Rythm (RYM) Cash & Current Investments (2020 - 2026)
Rythm (RYM) reported Cash & Current Investments of $41.92 million for Q2 2026, up 2.3% from $40.96 million a year earlier and up 26.0% from the prior quarter.
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Analysis
Rythm (RYM) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Rythm posted Cash & Current Investments of $32.22 million, up 3.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $31.17 million in FY2024, $438,000 in FY2023 (-96.0%), $10.92 million in FY2022 (-80.7%) and $56.56 million in FY2021 (+597.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2022.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 27.7% over the last four quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 597.4%); the low point was Q2 2023 (a decline of 99.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $33.26 million (Q1 2026), $32.22 million (Q4 2025) and $35.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Rythm | 42.02 Mn | -100.95 Mn | 18.54 Mn | 41.92 Mn |
Historic Data
Download Data
Historic 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 | 57,000.00 |
| Mar 31, 2024 | 99,000.00 |
| Dec 31, 2023 | 438,000.00 |
| Sep 30, 2023 | 158,000.00 |
| Jun 30, 2023 | 312,000.00 |
| Mar 31, 2023 | 1.49 Mn |
| Dec 31, 2022 | 10.92 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | 29.93 Mn |
| Mar 31, 2022 | 63.42 Mn |
| Dec 31, 2021 | 56.56 Mn |
| Sep 30, 2021 | 107.01 Mn |
API Access
Rythm Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RYM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();