ALGORHYTHM HOLDINGS, INC. Cash
ALGORHYTHM HOLDINGS, INC. (RIME) had Cash of $4.97 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $4.97M.
- 2026-03-31: Cash $7.70M.
- 2025-12-31: Cash $1.63M.
- 2025-09-30: Cash $2.84M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $4.97M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $7.70M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $1.63M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $2.84M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $1.13M 10-Q · filed 2025-08-19 | |
| 2025-03-31 | $3.30M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $7.23M 10-K · filed 2026-04-02 | $7.55M 10-K · filed 2025-04-15 |
| 2024-09-30 | $621.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $1.25M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $4.13M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $6.70M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $3.21M 10-Q · filed 2023-11-20 | |
| 2023-03-31 | $2.89M 10-Q · filed 2023-11-20 | $1.60M 10-K · filed 2023-07-14 |
| 2022-06-30 | $100.00K 10-Q · filed 2022-08-22 | |
| 2022-03-31 | $100.00K 10-K · filed 2022-07-14 | |
| 2021-12-31 | $100.00K 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $100.00K 10-Q · filed 2021-11-22 | |
| 2016-03-31 | $2.12M 10-K · filed 2016-06-29 | |
| 2015-12-31 | $232.94K 10-Q · filed 2016-02-16 | |
| 2015-09-30 | $445.31K 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $363.41K 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $116.29K 10-K · filed 2016-06-29 | |
| 2014-12-31 | $473.40K 10-Q · filed 2016-02-16 | |
| 2014-09-30 | $174.31K 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $364.83K 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $1.35M 10-K · filed 2016-06-29 | |
| 2013-12-31 | $2.36M 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $1.01M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $270.79K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $1.65M 10-K · filed 2016-06-29 | |
| 2012-12-31 | $3.55M 10-Q · filed 2014-02-14 | |
| 2012-09-30 | $2.83M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $303.42K 10-Q · filed 2013-08-19 | |
| 2012-03-31 | $267.46K 10-K · filed 2015-06-29 | |
| 2011-12-31 | $1.98M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $187.65K 10-Q · filed 2012-11-13 | |
| 2011-03-31 | $674.71K 10-K · filed 2014-06-30 | |
| 2010-03-31 | $865.78K 10-K · filed 2013-06-28 |
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