Rythm RYM
NASDAQ RYM
$22.75 +1.63 (+7.71%)
As of: Aug 21, 2026 · 3:56 PM EDT

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
DateValue
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