Algorhythm Holdings (RIME) Cash & Equivalents (2010 - 2025)
Algorhythm Holdings recorded quarterly Cash & Equivalents of $1.6 million in Q4 2025, down 42.51% quarter-over-quarter from $2.8 million in Q3 2025, and down 77.44% year-over-year from $7.2 million in Q4 2024.
Algorhythm Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $1.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 77.44% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (down 77.44% YoY), while the FY2025 annual figure was $1.6 million, down 77.44% from the prior year.
- Cash & Equivalents came in at $1.6 million for Q4 2025 at Algorhythm Holdings, down from $2.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.4 million in Q4 2021 to a low of $189000.0 in Q3 2021.
- A 5-year average of $2.8 million and a median of $2.5 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 82.36% in 2021 and soared 1476.02% in 2022, its largest moves.
- Algorhythm Holdings' Cash & Equivalents stood at $7.4 million in 2021, then tumbled 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 plunged by 77.44% to $1.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 million, $2.8 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 | 1.63 Mn |
Historic Data
Download 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 | 189,000.00 |
| Jun 30, 2021 | 1.38 Mn |
| Mar 31, 2021 | 396,579.00 |
| Dec 31, 2020 | 823,373.00 |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Mar 31, 2020 | 345,200.00 |
| Dec 31, 2019 | 518,608.00 |
| Sep 30, 2019 | 2.25 Mn |
| Jun 30, 2019 | 577,476.00 |
| Mar 31, 2019 | 211,408.00 |
| Dec 31, 2018 | 1.58 Mn |
| Sep 30, 2018 | 1.75 Mn |
| Jun 30, 2018 | 117,767.00 |
| Mar 31, 2018 | 813,908.00 |
| Dec 31, 2017 | 483,076.00 |
| Sep 30, 2017 | 288,387.00 |
| Jun 30, 2017 | 430,944.00 |
| Mar 31, 2017 | 2.31 Mn |
| Dec 31, 2016 | 403,729.00 |
| Sep 30, 2016 | 948,506.00 |
| Jun 30, 2016 | 444,515.00 |
| Mar 31, 2016 | 2.12 Mn |
| Dec 31, 2015 | 232,940.00 |
| Sep 30, 2015 | 445,312.00 |
| Jun 30, 2015 | 408,209.00 |
| Mar 31, 2015 | 116,286.00 |
| Mar 31, 2014 | 1.35 Mn |
| Jun 30, 2012 | 303,420.00 |
| Mar 31, 2012 | 267,465.00 |
| Dec 31, 2011 | 1.98 Mn |
| Sep 30, 2011 | 187,651.00 |
| Jun 30, 2011 | 755,682.00 |
| Mar 31, 2011 | 674,712.00 |
| Dec 31, 2010 | 1.31 Mn |
| Sep 30, 2010 | 1.09 Mn |
| Jun 30, 2010 | 282,060.00 |