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ALGORHYTHM HOLDINGS, INC. (RIME) Quick Ratio

ALGORHYTHM HOLDINGS, INC. (RIME) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations14.89M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)Inventory, Net

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$14.89M(m)(m)(m)(m)(m)
2026-03-31(m)$15.16M(m)(m)(m)(m)(m)
2025-12-31(m)$14.44M(m)(m)(m)(m)(m)
2025-09-30(m)$10.49M(m)(m)(m)(m)(m)
2025-06-30(m)$9.25M(m)(m)(m)$2.73M(m)
2025-03-31(m)$6.74M(m)(m)(m)$1.90M(m)
2024-12-31(m)$28.44M(m)(m)(m)$2.19M(m)
2024-09-30(m)$16.49M$621.00K(m)(m)$7.33M(m)
2024-06-30(m)$9.10M$1.25M(m)(m)$6.91M(m)
2024-03-31(m)$10.64M$4.13M(m)(m)$6.49M(m)
2023-12-31(m)$16.21M$6.70M(m)(m)$6.87M(m)
2023-09-30(m)$19.07M(m)(m)(m)$13.04M(m)
2023-06-30(m)$5.32M$1.89M(m)$713.15K$10.61M(m)
2023-03-31(m)$6.13M$2.89M(m)$2.08M$9.64M(m)
2022-12-31(m)$10.85M$2.80M(m)$7.02M$10.98M(m)
2022-09-30(m)$18.25M$2.98M(m)$10.64M$16.02M(m)
2022-06-30(m)$13.79M$2.28M(m)$9.65M$12.96M(m)
2022-03-31(m)$12.02M$2.29M(m)$2.79M$14.16M(m)
2021-12-31(m)$21.41M$7.38M(m)$12.25M$11.13M(m)
2021-09-30(m)$26.09M$3.34M(m)$11.59M$19.16M(m)
2021-06-30(m)$10.33M$1.38M(m)$5.56M$8.37M(m)
2021-03-31(m)$7.03M$396.58K(m)$2.30M$5.49M(m)
2020-12-31(m)$11.23M$823.37K(m)$8.97M$5.34M(m)
2020-09-30(m)$20.61M$1.07M(m)$18.17M$8.20M(m)
2020-06-30(m)$7.11M$1.80M(m)$1.77M$6.87M(m)
2020-03-31(m)$9.50M$345.20K(m)$1.86M$7.60M(m)
2019-12-31(m)$15.96M$518.61K(m)$7.76M$8.10M(m)
2019-09-30(m)$30.16M$2.25M(m)$16.25M$15.29M(m)
2019-06-30(m)$9.69M$577.48K(m)$4.86M$8.56M(m)
2019-03-31(m)$3.68M$211.41K(m)$1.77M$6.02M(m)
2018-12-31(m)$11.87M$1.58M(m)$10.60M$6.12M(m)
2018-09-30(m)$30.42M$1.75M(m)$19.93M$12.89M(m)
2018-06-30(m)$5.94M$117.77K(m)(m)$8.83M(m)
2018-03-31(m)$4.61M$813.91K(m)$1.07M$8.06M(m)
2017-12-31(m)$13.33M$483.08K(m)$12.33M$7.31M(m)
2017-09-30(m)$37.78M$288.39K(m)$28.61M$14.20M(m)
2017-06-30(m)$7.23M$430.94K(m)$2.76M$8.66M(m)
2017-03-31(m)$4.19M$2.31M(m)$1.66M$5.43M(m)
2016-12-31(m)$9.01M$403.73K(m)$9.78M$5.37M(m)
2016-09-30(m)$23.59M$948.51K(m)$18.14M$8.63M(m)
2016-06-30(m)$8.76M$444.51K(m)$3.45M$8.37M(m)
2016-03-31(m)$2.88M(m)(m)$1.38M$3.69M(m)
2015-12-31(m)$9.43M(m)(m)$10.30M$4.08M(m)
2015-09-30(m)$24.90M(m)(m)$16.97M$9.55M(m)
2015-06-30(m)$7.61M(m)(m)$1.67M$8.11M(m)
2015-03-31(m)$5.71M(m)(m)$1.47M$7.45M(m)
2014-12-31(m)$12.70M(m)(m)$7.82M$7.64M(m)
2014-09-30(m)$22.74M(m)(m)$8.95M$15.06M(m)
2014-06-30(m)$10.97M(m)(m)$1.05M$11.53M(m)
2014-03-31(m)$8.01M(m)(m)$955.55K$5.83M(m)
2013-12-31(m)$13.62M(m)(m)$6.07M$5.72M(m)
2013-09-30(m)$17.76M(m)(m)(m)$9.47M(m)
2013-06-30(m)$4.26M(m)(m)$802.87K$4.32M(m)
2013-03-31(m)$4.53M(m)(m)$1.10M$4.12M(m)
2012-12-31(m)$10.66M(m)(m)$5.22M$4.79M(m)
2012-09-30(m)$16.25M(m)(m)$4.79M$7.52M(m)
2012-06-30(m)$6.40M$303.42K(m)$799.93K$3.59M(m)
2012-03-31(m)$6.29M$267.46K(m)$785.49K$4.01M(m)
2011-12-31(m)$9.38M$1.98M(m)$3.29M$3.61M(m)
2011-09-30(m)$17.29M$187.65K(m)$11.40M$4.07M(m)
2011-06-30(m)$6.90M$755.68K(m)$851.75K$2.98M(m)
2011-03-31(m)$6.58M$674.71K(m)$1.21M$3.02M(m)
2011-03-30(m)(m)$674.71K(m)(m)(m)(m)
2010-12-31(m)(m)$1.31M(m)(m)(m)(m)
2010-09-30(m)(m)$1.09M(m)(m)(m)(m)
2010-06-30(m)(m)$282.06K(m)(m)(m)(m)
2010-03-31(m)(m)$865.78K(m)(m)(m)(m)
2009-03-31(m)(m)$957.16K(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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