Rythm (RYM) Cash & Current Investments (2020 - 2026)

Rythm (RYM) has reported Cash & Current Investments for 7 consecutive years, with $33.3 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $33.3 million, up 36.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.3 million (up 36.04% YoY), and the FY2025 annual result was $32.2 million, up 3.36% from the prior year.
• Cash & Current Investments was $33.3 million for Q1 2026 at Rythm, up from $32.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $63.4 million in Q1 2022 and troughed at $8000.0 in Q2 2023.
• Average Cash & Current Investments over 5 years is $19.7 million, with a median of $12.2 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 99.98% in 2023 and surged 305512.5% in 2025.
• Over 5 years, Cash & Current Investments stood at $10.5 million in 2022, then sank by 95.81% to $438000.0 in 2023, then jumped by 7016.44% to $31.2 million in 2024, then rose by 3.36% to $32.2 million in 2025, then advanced by 3.24% to $33.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $33.3 million in Q1 2026, $32.2 million in Q4 2025, and $35.6 million in Q3 2025.