Algorhythm Holdings, Inc. (RIME): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-03-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.89M
As of 2023-03-31
+103.2%
3-year compound annual growth
+28.9%
5-year compound annual growth
2010-03-31: $865.8K2011-03-31: $674.7K2012-03-31: $267.5K2015-03-31: $116.3K2016-03-31: $2.12M2017-03-31: $2.31M2018-03-31: $813.9K2019-03-31: $211.4K2020-03-31: $345.2K2021-03-31: $396.6K2022-03-31: $2.29M2023-03-31: $2.89M$2.89M
2010-03-31 Cash & Equivalents (USD) 2023-03-31
Period endedCash & EquivalentsChange YoYSource filing
2023-03-31$2.89M+26.4%2023-07-14, Balance as of period end
2022-03-31$2.29M+477.6%2023-07-14, Balance as of period end
2021-03-31$396.6K+14.9%2022-07-14, Balance as of period end
2020-03-31$345.2K+63.3%2021-07-14, Balance as of period end
2019-03-31$211.4K-74.0%2021-02-19, Balance as of period end
2018-03-31$813.9K-64.7%2019-07-01, Balance as of period end
2017-03-31$2.31M+8.9%2018-06-28, Balance as of period end
2016-03-31$2.12Mn/m2017-06-29, Balance as of period end
2015-03-31$116.3Kn/a2017-06-29, Balance as of period end
No annual figure between 2012-03-31 and 2015-03-31.
2012-03-31$267.5K-60.4%2012-06-29, Balance as of period end
2011-03-31$674.7K-22.1%2012-06-29, Balance as of period end
2010-03-31$865.8Kn/a2012-06-29, Balance as of period end