Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Algorhythm Holdings (RIME) Cash & Current Investments (2016 - 2025)

Algorhythm Holdings' Cash & Current Investments history spans 15 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 77.44% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 77.44% decrease, with the full-year FY2025 number at $1.6 million, down 77.44% from a year prior.
  • Cash & Current Investments hit $1.6 million in Q4 2025 for Algorhythm Holdings, down from $2.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RIME hit a ceiling of $7.4 million in Q4 2021 and a floor of $189000.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.36% in 2021 and later skyrocketed 1476.02% in 2022.
  • Tracing RIME's Cash & Current Investments over 5 years: stood at $7.4 million in 2021, then plummeted by 62.1% to $2.8 million in 2022, then soared by 139.82% to $6.7 million in 2023, then grew by 7.91% to $7.2 million in 2024, then plummeted by 77.44% to $1.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for RIME at $1.6 million in Q4 2025, $2.8 million in Q3 2025, and $1.1 million in Q2 2025.