Algorhythm Holdings (RIME) Cash & Equivalents (2010 - 2025)
Algorhythm Holdings' Cash & Equivalents came in at $1.63 million for Q4 2025, down 77.4% from $7.23 million a year earlier and down 42.5% from the prior quarter.
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Analysis
Algorhythm Holdings (RIME) Cash & Equivalents (2010 - 2025) Analysis & Trends
Going back to Q4 2023, Algorhythm Holdings' Cash & Equivalents data covers 8 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $7.23 million in FY2024 (+7.9%), $6.7 million in FY2023, $2.29 million in FY2022 (+477.6%) and $396,579 in FY2021 (+14.9%).
- The five-year range for quarterly Cash & Equivalents is $621,000 (Q3 2024) to $7.23 million (Q4 2024).
- Year-over-year, Cash & Equivalents increased in two of the last four quarters, with growth averaging 69.7%.
- Business Quant data shows RIME's Cash & Equivalents at $2.84 million (Q3 2025), $1.13 million (Q2 2025) and $3.3 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Algorhythm Holdings | 420,799.81 | -10.22 Mn | -617,000.00 | 1.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.63 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 7.23 Mn |
| Sep 30, 2024 | 621,000.00 |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | 4.13 Mn |
| Dec 31, 2023 | 6.70 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 2.98 Mn |
| Jun 30, 2022 | 2.28 Mn |
| Mar 31, 2022 | 2.29 Mn |
| Dec 31, 2021 | 7.38 Mn |
| Sep 30, 2021 | 3.34 Mn |
| Jun 30, 2021 | 1.38 Mn |
| Mar 31, 2021 | 396,579.00 |
API Access
Algorhythm Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RIME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RIME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RIME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();