Rythm (RYM) Cash & Equivalents (2020 - 2026)
Rythm's (RYM) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
Rythm (RYM) has 7 years of Cash & Equivalents data on file, last reported at $33.3 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents rose to $33.3 million in Q1 2026, from $32.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $41.0 million in Q2 2025 to a low of $4000.0 in Q2 2023.
- A 5-year average of $14.5 million and a median of $2.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.98% — and 2025, when it soared 611125.0%.
- Tracing RYM's Cash & Equivalents over 5 years: stood at $460000.0 in 2022, then decreased by 5.65% to $434000.0 in 2023, then soared by 7082.03% 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 & Equivalents 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 & Equiv. (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 | - | 3.38 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 | 713.33 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 | 173.59 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 18.03 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 | 2.14 Mn |
Historic Data
Download 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 | 263,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | 434,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 460,000.00 |
| Sep 30, 2022 | 2.15 Mn |
| Jun 30, 2022 | 18.61 Mn |
| Mar 31, 2022 | 25.21 Mn |
| Dec 31, 2021 | 12.01 Mn |
| Sep 30, 2021 | 44.75 Mn |