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

Rythm has reported Cash & Current Investments for 7 years, with the latest figure at $33.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 36.04% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.3 million (up 36.04% YoY), and the FY2025 full-year result was $32.2 million, up 3.36% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $33.3 million, up from $32.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $63.4 million in Q1 2022, with the low at $8000.0 in Q2 2023.
• Historically, Cash & Current Investments has averaged $19.7 million across 5 years, with a median of $12.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 99.98% — and 2025, when it soared 305512.5%.
• Rythm's Cash & Current Investments 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.