Rythm (RYM) Cash & Equivalents (2020 - 2026)
Rythm (RYM) reported Cash & Equivalents of $41.92 million for Q2 2026, up 2.3% from $40.96 million a year earlier and up 26.0% from the prior quarter.
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Analysis
Rythm (RYM) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Rythm posted Cash & Equivalents of $32.22 million, up 3.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $31.17 million in FY2024, $434,000 in FY2023 (-95.8%), $10.46 million in FY2022 (-13.0%) and $12.01 million in FY2021 (+48.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2021.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 28.1% over the last four quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 70.8%); the low point was Q2 2023 (a decline of 98.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $33.26 million (Q1 2026), $32.22 million (Q4 2025) and $35.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.65 Bn | 279.65 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 132.02 Bn | 108.39 Bn | - | 3.34 Bn |
| 3 | Altria | 126.31 Bn | 113.24 Bn | 3.94 Bn | 2.70 Bn |
| 4 | Curaleaf Holdings | 2.41 Bn | 2.02 Bn | 170.48 Mn | 92.39 Mn |
| 5 | Trulieve Cannabis | 2.09 Bn | 707.92 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 1.95 Bn | -1.82 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.44 Bn | 207.47 Mn | 146.79 Mn | 316.00 Mn |
| 8 | Cronos | 1.36 Bn | -1.92 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.29 Bn | 398.08 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Rythm | 129.66 Mn | -25.98 Mn | 18.35 Mn | 48.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.24 Mn |
| 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 | 53,000.00 |
| Mar 31, 2024 | 95,000.00 |
| Dec 31, 2023 | 434,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Jun 30, 2023 | 308,000.00 |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 10.46 Mn |
| Sep 30, 2022 | 2.15 Mn |
| Jun 30, 2022 | 18.61 Mn |
| Mar 31, 2022 | 25.21 Mn |
| Dec 31, 2021 | 12.01 Mn |
API Access
Rythm Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RYM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();