Algorhythm Holdings (RIME) Change in Cash (2010 - 2025)
Algorhythm Holdings (RIME) posted Change in Cash of $3.3 million for Q4 2025, up 63.55% sequentially from $2.0 million in Q3 2025, and up 196.33% YoY from $1.1 million in Q4 2024.
Algorhythm Holdings (RIME) Change in Cash (2010 - 2025) Analysis & Trends
Algorhythm Holdings has reported Change in Cash for 16 years, with the latest figure at $3.3 million in Q4 2025.
- Quarterly Change in Cash rose 196.33% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 120.12% YoY) and the FY2025 annual result came in at -$1.1 million, down 305.09% from the prior year.
- Change in Cash grew to $3.3 million in Q4 2025 per RIME's latest filing, from $2.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.9 million in Q3 2024 and troughed at -$5.1 million in Q1 2022.
- A 5-year average of $375661.1 and a median of $418000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1729.0% in 2021, then plunged 7984.34% in 2023.
- Over 5 years, Change in Cash stood at $4.0 million in 2021, then sank by 104.54% to -$183512.0 in 2022, then surged by 327.78% to $418000.0 in 2023, then jumped by 166.99% to $1.1 million in 2024, then soared by 196.33% to $3.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $3.3 million, $2.0 million, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.00 Bn | 4,459.60 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 132.54 Bn | 118.68 Bn | 6.53 Bn | -243.80 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 6.74 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | -82.14 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.19 Mn | 255.87 Mn | 11.29 Mn | -4.64 Mn |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | -1.46 Mn |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -2.48 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 543,021.00 |
| 10 | Algorhythm Holdings | 965,364.23 | -5.18 Mn | 2.68 Mn | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.31 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | -4.25 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Sep 30, 2023 | 418,000.00 |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | -183,512.00 |
| Sep 30, 2022 | 700,626.00 |
| Jun 30, 2022 | -12,426.00 |
| Mar 31, 2022 | -5.08 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Sep 30, 2021 | 1.95 Mn |
| Jun 30, 2021 | 986,651.00 |
| Mar 31, 2021 | -426,794.00 |
| Dec 31, 2020 | -247,869.00 |
| Sep 30, 2020 | -733,351.00 |
| Jun 30, 2020 | 1.46 Mn |