Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rythm (RYM) Cash & Current Investments (2020 - 2025)

Rythm's Cash & Current Investments history spans 6 years, with the latest figure at $32.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3.36% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $32.2 million, up 3.36%, while the annual FY2025 figure was $32.2 million, 3.36% up from the prior year.
  • Cash & Current Investments reached $32.2 million in Q4 2025 per RYM's latest filing, down from $35.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $137.9 million in Q1 2021 to a low of $8000.0 in Q1 2024.
  • Average Cash & Current Investments over 5 years is $34.1 million, with a median of $27.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.46% in 2024, then skyrocketed 305512.5% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $56.6 million in 2021, then tumbled by 98.37% to $920000.0 in 2022, then crashed by 52.39% to $438000.0 in 2023, then soared by 7016.44% to $31.2 million in 2024, then increased by 3.36% to $32.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYM's Cash & Current Investments are $32.2 million (Q4 2025), $35.6 million (Q3 2025), and $41.0 million (Q2 2025).