Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Algorhythm Holdings (RIME) Cash & Equivalents (2016 - 2025)

Algorhythm Holdings' Cash & Equivalents history spans 15 years, with the latest figure at $2.8 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 357.17% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $2.8 million, up 357.17%, while the annual FY2024 figure was $7.2 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $2.8 million at Algorhythm Holdings, up from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.4 million in Q4 2021 and bottomed at $396579.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $2.8 million (2022), against an average of $2.7 million.
  • The largest YoY upside for Cash & Equivalents was 1134.3% in 2024 against a maximum downside of 80.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $7.4 million in 2021, then plummeted by 62.1% to $2.8 million in 2022, then plummeted by 79.03% to $586000.0 in 2023, then soared by 1134.3% to $7.2 million in 2024, then plummeted by 60.75% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for RIME's Cash & Equivalents are $2.8 million (Q3 2025), $1.1 million (Q2 2025), and $3.3 million (Q1 2025).