Algorhythm Holdings (RIME) Cash & Equivalents (2010 - 2025)

Algorhythm Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $6.1 million in Q4 2025.

• Quarterly Cash & Equivalents fell 15.03% year-over-year to $6.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.1 million (down 15.03% YoY) and the FY2025 annual result came in at $6.1 million, down 15.03% from the prior year.
• Cash & Equivalents advanced to $6.1 million in Q4 2025 per RIME's latest filing, from $2.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.4 million in Q4 2021 and troughed at $396579.0 in Q1 2021.
• A 5-year average of $3.2 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 795.74% in 2021, then sank 80.67% in 2024.
• Over 5 years, Cash & Equivalents stood at $7.4 million in 2021, then plunged by 62.1% to $2.8 million in 2022, then jumped by 139.82% to $6.7 million in 2023, then increased by 7.91% to $7.2 million in 2024, then decreased by 15.03% to $6.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.1 million, $2.8 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.