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

Algorhythm Holdings (RIME) has 15 years of Cash & Equivalents data on file, last reported at $1.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 77.44% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 77.44% YoY) and the FY2025 annual result came in at $1.6 million, down 77.44% from the prior year.
• Cash & Equivalents slipped to $1.6 million in Q4 2025 per RIME's latest filing, from $2.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $7.4 million in Q4 2021, with the low at $189000.0 in Q3 2021.
• Average Cash & Equivalents over 5 years is $2.8 million, with a median of $2.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 82.36% in 2021 and soared 1476.02% in 2022.
• Algorhythm Holdings' Cash & Equivalents stood at $7.4 million in 2021, then sank by 62.1% to $2.8 million in 2022, then surged by 139.82% to $6.7 million in 2023, then rose by 7.91% to $7.2 million in 2024, then slumped by 77.44% to $1.6 million in 2025.
• Business Quant data shows RIME's Cash & Equivalents at $1.6 million in Q4 2025, $2.8 million in Q3 2025, and $1.1 million in Q2 2025.