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Ratios

Rythm (RYM) Cash & Equivalents (2020 - 2025)

Rythm's Cash & Equivalents history spans 6 years, with the latest figure at $32.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.36% year-over-year to $32.2 million; the TTM value through Dec 2025 reached $32.2 million, up 3.36%, while the annual FY2025 figure was $32.2 million, 3.36% up from the prior year.
  • Cash & Equivalents reached $32.2 million in Q4 2025 per RYM's latest filing, down from $35.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $137.9 million in Q1 2021 to a low of $4000.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $24.4 million, with a median of $15.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.73% in 2024, then skyrocketed 611125.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $12.0 million in 2021, then tumbled by 96.17% to $460000.0 in 2022, then dropped by 5.65% to $434000.0 in 2023, then surged by 7082.03% to $31.2 million in 2024, then increased by 3.36% to $32.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYM's Cash & Equivalents are $32.2 million (Q4 2025), $35.6 million (Q3 2025), and $41.0 million (Q2 2025).