Algorhythm Holdings (RIME) Change in Cash (2010 - 2025)
Algorhythm Holdings recorded quarterly Change in Cash of $3.3 million in Q4 2025, up 63.55% quarter-over-quarter from $2.0 million in Q3 2025, and up 196.33% year-over-year from $1.1 million in Q4 2024.
Algorhythm Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Change in Cash rose 196.33% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at -$1.1 million (down 120.12% YoY), while the FY2025 annual figure was -$1.1 million, down 305.09% from the prior year.
- Change in Cash came in at $3.3 million for Q4 2025 at Algorhythm Holdings, up from $2.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.9 million in Q3 2024 to a low of -$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.
- Across the five-year window, Change in Cash soared 1729.0% in 2021 and tumbled 7984.34% in 2023, its largest moves.
- Algorhythm Holdings' Change in Cash stood at $4.0 million in 2021, then plunged by 104.54% to -$183512.0 in 2022, then jumped by 327.78% to $418000.0 in 2023, then soared by 166.99% to $1.1 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.64 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.95 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 Mn | -617,000.00 | 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 |
| Mar 31, 2020 | -173,408.00 |
| Dec 31, 2019 | -1.74 Mn |
| Sep 30, 2019 | 1.68 Mn |
| Jun 30, 2019 | 366,068.00 |
| Mar 31, 2019 | -1.37 Mn |
| Dec 31, 2018 | -173,484.00 |
| Sep 30, 2018 | 1.64 Mn |
| Jun 30, 2018 | -696,141.00 |
| Mar 31, 2018 | 330,832.00 |
| Dec 31, 2017 | 194,689.00 |
| Sep 30, 2017 | -142,557.00 |
| Jun 30, 2017 | -1.87 Mn |
| Mar 31, 2017 | 1.90 Mn |
| Dec 31, 2016 | -544,777.00 |
| Sep 30, 2016 | 503,991.00 |
| Jun 30, 2016 | -1.67 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Dec 31, 2015 | -212,372.00 |
| Sep 30, 2015 | 37,103.00 |
| Jun 30, 2015 | 291,923.00 |
| Mar 31, 2015 | -357,115.00 |
| Dec 31, 2014 | 299,087.00 |
| Sep 30, 2014 | -190,516.00 |
| Jun 30, 2014 | -989,269.00 |
| Mar 31, 2014 | -1.00 Mn |
| Dec 31, 2013 | 1.35 Mn |
| Sep 30, 2013 | 738,092.00 |
| Jun 30, 2013 | -1.38 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | 719,191.00 |
| Sep 30, 2012 | 2.53 Mn |
| Jun 30, 2012 | 35,955.00 |
| Mar 31, 2012 | -1.71 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | -568,031.00 |
| Jun 30, 2011 | 80,970.00 |
| Mar 31, 2011 | -637,527.00 |
| Dec 31, 2010 | 217,592.00 |
| Sep 30, 2010 | 812,587.00 |
| Jun 30, 2010 | -583,717.00 |