Rythm (RYM) Cash & Equivalents (2020 - 2026)

Rythm (RYM) reported Cash & Equivalents of $33.3 million for Q1 2026, up 36.04% on a YoY basis from $24.4 million in Q1 2025, and up 3.24% quarter-over-quarter from $32.2 million in Q4 2025.

Rythm (RYM) Cash & Equivalents (2020 - 2026) Analysis & Trends

Rythm has reported Cash & Equivalents for 7 years, with the latest figure at $33.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 36.04% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $33.3 million (up 36.04% YoY), and the FY2025 full-year result was $32.2 million, up 3.36% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $33.3 million, up from $32.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $41.0 million in Q2 2025, with the low at $4000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $14.5 million across 5 years, with a median of $2.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.98% — and 2025, when it soared 611125.0%.
  • Rythm's Cash & Equivalents 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 277.78 Bn 274.30 Bn 6.91 Bn 5.45 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn 3.53 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - 5.09 Bn
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn 192.44 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn 62.18 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn 643.45 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn 18.03 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn 33.26 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 38.23 Mn
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00 9.55 Mn

Historic Data

Download Data
DateValue
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 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
Jun 30, 2021 79.84 Mn