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| Date | Value |
|---|---|
| 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 |