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 (RIME) has 16 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $4.9 million in Q3 2024, with the low at -$5.1 million in Q1 2022.
- Average Change in Cash over 5 years is $375661.1, with a median of $418000.0 recorded in 2023.
- Year-over-year, Change in Cash soared 1729.0% in 2021 and slumped 7984.34% in 2023.
- Algorhythm Holdings' Change in Cash stood at $4.0 million in 2021, then slumped by 104.54% to -$183512.0 in 2022, then soared by 327.78% to $418000.0 in 2023, then surged by 166.99% to $1.1 million in 2024, then jumped by 196.33% to $3.3 million in 2025.
- Business Quant data shows RIME's Change in Cash at $3.3 million in Q4 2025, $2.0 million in Q3 2025, and -$2.2 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -1.46 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -2.48 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 543,021.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.42 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 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 |