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

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
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 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