Algorhythm Holdings (RIME) Change in Cash (2010 - 2025)

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.