Rythm (RYM) Cash & Current Investments (2020 - 2026)
Rythm's (RYM) quarterly Cash & Current Investments came in at $33.3 million in Q1 2026, up 36.04% YoY from $24.4 million in Q1 2025, and up 3.24% on a QoQ basis from $32.2 million in Q4 2025.
Rythm (RYM) Cash & Current Investments (2020 - 2026) Analysis & Trends
Rythm (RYM) has 7 years of Cash & Current Investments data on file, last reported at $33.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 36.04% year-over-year to $33.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.3 million (up 36.04% YoY) and the FY2025 annual result came in at $32.2 million, up 3.36% from the prior year.
- Cash & Current Investments rose to $33.3 million in Q1 2026, from $32.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $55.2 million in Q1 2022 to a low of $8000.0 in Q2 2023.
- A 5-year average of $19.2 million and a median of $12.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 99.98% — and 2025, when it soared 305512.5%.
- Tracing RYM's Cash & Current Investments over 5 years: stood at $10.5 million in 2022, then slumped by 95.81% to $438000.0 in 2023, then jumped by 7016.44% to $31.2 million in 2024, then climbed by 3.36% to $32.2 million in 2025, then increased by 3.24% to $33.3 million in 2026.
- The last three Cash & Current Investments figures came in at $33.3 million (Q1 2026), $32.2 million (Q4 2025), and $35.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | 3.69 Bn |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 741.77 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 270.20 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 276.47 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 19.23 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 41.92 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | 24.50 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.92 Mn |
| Mar 31, 2026 | 33.26 Mn |
| Dec 31, 2025 | 32.22 Mn |
| Sep 30, 2025 | 35.57 Mn |
| Jun 30, 2025 | 40.96 Mn |
| Mar 31, 2025 | 24.45 Mn |
| Dec 31, 2024 | 31.17 Mn |
| Sep 30, 2024 | 267,000.00 |
| Jun 30, 2024 | 104,000.00 |
| Mar 31, 2024 | 8,000.00 |
| Dec 31, 2023 | 438,000.00 |
| Sep 30, 2023 | 158,000.00 |
| Jun 30, 2023 | 8,000.00 |
| Mar 31, 2023 | 1.49 Mn |
| Dec 31, 2022 | 10.46 Mn |
| Sep 30, 2022 | 12.15 Mn |
| Jun 30, 2022 | 48.61 Mn |
| Mar 31, 2022 | 55.21 Mn |
| Dec 31, 2021 | 56.56 Mn |
| Sep 30, 2021 | 107.01 Mn |