ROC (Rank One Computing) Beginning Cash Position: $0.27 Mil (As of Mar. 2026)


ROC Rank One Computing Corp ROC
12 GF Score
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What is Rank One Computing Beginning Cash Position?

Rank One Computing ROC +3.11% 12 Beginning Cash Position is $0.27 Mil as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100.

Rank One Computing's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.27 Mil.

Rank One Computing's quarterly Beginning Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.07 Mil) and increased from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.27 Mil).

Rank One Computing's annual Beginning Cash Position increased from Dec. 2023 ($0.97 Mil) to Dec. 2024 ($1.62 Mil) but then declined from Dec. 2024 ($1.62 Mil) to Dec. 2025 ($0.73 Mil).

Rank One Computing Beginning Cash Position Related Terms

Rank One Computing Beginning Cash Position Historical Data

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The historical data trend for Rank One Computing's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rank One Computing Beginning Cash Position Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.97 1.62 0.73

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 1.23 0.73 0.00 0.07 0.27
ROC
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Rank One Computing Corp ROC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank One Computing Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.27 Mil mean?
Rank One Computing (ROC) has a Beginning Cash Position of $0.27 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rank One Computing and its competitors.
Is Rank One Computing's Beginning Cash Position too high?
Rank One Computing's current Beginning Cash Position is $0.27 Mil. Overall, Rank One Computing has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rank One Computing's Beginning Cash Position compare to BNAI and VERI?
Rank One Computing's Beginning Cash Position of $0.27 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rank One Computing and its competitors. Rank One Computing's current Beginning Cash Position is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank One Computing stock overvalued right now?
Rank One Computing (ROC) has a current Beginning Cash Position of $0.27 Mil. The current Beginning Cash Position is $0.27 Mil. Rank One Computing's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rank One Computing (ROC), the current Beginning Cash Position is $0.27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rank One Computing Business Description

Address 1290 Broadway, Suite 1200, Denver, CO, USA, 80203
Rank One Computing Corp is an American artificial intelligence company. It develops AI systems that analyze visual data to identify and interpret objects and activities. The company's focus is on biometric identity, digital forensics, and real-time video analytics. It uses the term 'Vision AI,' which is an operational AI built for accuracy, speed, and auditability. The company generates revenue from the sale of access to its software platforms, maintenance services, and professional services.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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