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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Algorhythm Holdings (RIME) has disclosed Cash & Equivalents for 15 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 77.44% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 77.44% year-over-year, with the annual reading at $1.6 million for FY2025, 77.44% down from the prior year.
  • Cash & Equivalents hit $1.6 million in Q4 2025 for 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 $396579.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 795.74% in 2021 and later crashed 80.67% in 2024.
  • Year by year, Cash & Equivalents stood at $7.4 million in 2021, then tumbled by 62.1% to $2.8 million in 2022, then skyrocketed by 139.82% to $6.7 million in 2023, then increased by 7.91% to $7.2 million in 2024, then tumbled by 77.44% to $1.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for RIME at $1.6 million in Q4 2025, $2.8 million in Q3 2025, and $1.1 million in Q2 2025.