Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algorhythm Holdings (RIME) Change in Cash (2016 - 2025)

Historic Change in Cash for Algorhythm Holdings (RIME) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Algorhythm Holdings' Change in Cash fell 5849.75% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 27341.75%. This contributed to the annual value of $847000.0 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Algorhythm Holdings' Change in Cash is $2.0 million, which was down 5849.75% from -$2.2 million recorded in Q2 2025.
  • In the past 5 years, Algorhythm Holdings' Change in Cash ranged from a high of $4.9 million in Q3 2024 and a low of -$5.1 million during Q1 2022
  • Over the past 5 years, Algorhythm Holdings' median Change in Cash value was $100000.0 (recorded in 2023), while the average stood at $48131.6.
  • Per our database at Business Quant, Algorhythm Holdings' Change in Cash skyrocketed by 172900.08% in 2021 and then crashed by 798433.93% in 2023.
  • Quarter analysis of 5 years shows Algorhythm Holdings' Change in Cash stood at $4.0 million in 2021, then plummeted by 104.54% to -$183512.0 in 2022, then surged by 327.78% to $418000.0 in 2023, then surged by 242.82% to $1.4 million in 2024, then surged by 41.1% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, -$2.2 million for Q2 2025, and -$4.3 million during Q1 2025.