RYTHM, Inc. Cash and Restricted Cash
RYTHM, Inc. (RYM) had Cash and Restricted Cash of $41.91 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $41.91M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $33.26M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $32.22M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $35.57M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $40.96M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $24.45M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $31.17M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $263.00K 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $53.00K 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $95.00K 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $434.00K 10-K · filed 2026-03-03 | $430.00K 10-K · filed 2024-04-15 |
| 2023-09-30 | $154.00K 10-Q · filed 2024-01-03 | |
| 2023-06-30 | $308.00K 10-Q · filed 2023-12-12 | |
| 2023-03-31 | $1.48M 10-Q · filed 2023-11-28 | |
| 2022-12-31 | $10.46M 8-K · filed 2025-10-08 | |
| 2022-09-30 | $2.15M 10-Q · filed 2024-01-03 | |
| 2022-06-30 | $18.61M 10-Q · filed 2023-12-12 | |
| 2022-03-31 | $55.20M 10-Q · filed 2023-11-28 | |
| 2021-12-31 | $12.01M 10-K · filed 2024-04-15 | |
| 2021-09-30 | $44.75M 10-Q/A · filed 2023-10-02 | |
| 2021-06-30 | $79.84M 10-Q/A · filed 2023-10-02 | |
| 2021-03-31 | $137.89M 10-Q/A · filed 2023-10-02 | |
| 2020-12-31 | $8.11M 10-K · filed 2023-11-28 | |
| 2020-09-30 | $4.96M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $1.99M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $1.21M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $206.00K 10-K · filed 2022-03-31 |
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