RYTHM, Inc. (RYM) 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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 95.47M USD | Liabilities, Current |
| Cash and equivalents | 41.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 7.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.75M USD | 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 ending | Cash, 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) | $95.47M | $41.90M | (m) | $7.92M | $2.75M | (m) |
| 2026-03-31 | (m) | $90.36M | $33.30M | (m) | $8.36M | $3.06M | (m) |
| 2025-12-31 | (m) | $42.96M | $32.20M | (m) | $9.32M | $4.04M | (m) |
| 2025-09-30 | (m) | $22.06M | (m) | (m) | $2.58M | $4.62M | (m) |
| 2025-06-30 | (m) | $17.54M | $40.96M | (m) | $1.57M | $2.21M | (m) |
| 2025-03-31 | (m) | $18.21M | $24.45M | (m) | $381.00K | $738.00K | (m) |
| 2024-12-31 | (m) | $24.68M | $31.17M | (m) | $348.00K | $1.58M | (m) |
| 2024-09-30 | $595.00K | $27.77M | $263.00K | $4.00K | $328.00K | $18.09M | 0.02× |
| 2024-06-30 | $329.00K | $25.15M | $53.00K | $4.00K | $272.00K | $18.43M | 0.01× |
| 2024-03-31 | $310.00K | $27.74M | $95.00K | $4.00K | $211.00K | $18.86M | 0.01× |
| 2023-12-31 | $1.58M | $41.25M | $430.00K | $4.00K | $1.15M | $19.09M | 0.04× |
| 2023-09-30 | (m) | $41.37M | $154.00K | $4.00K | (m) | $17.72M | (m) |
| 2023-06-30 | (m) | $39.82M | $308.00K | $4.00K | (m) | $18.74M | (m) |
| 2023-03-31 | (m) | $39.88M | $1.48M | $14.00K | (m) | $20.00M | (m) |
| 2022-12-31 | (m) | $70.60M | $10.46M | $460.00K | (m) | $21.40M | (m) |
| 2022-09-30 | (m) | $41.51M | $2.15M | $381.00K | (m) | $41.79M | (m) |
| 2022-06-30 | (m) | $46.06M | $18.61M | $11.32M | (m) | $41.87M | (m) |
| 2022-03-31 | (m) | $41.86M | $25.20M | $38.21M | (m) | $38.99M | (m) |
| 2021-12-31 | (m) | $43.59M | (m) | $44.55M | (m) | $20.50M | (m) |
| 2021-09-30 | (m) | $23.01M | $44.75M | $62.26M | (m) | $10.11M | (m) |
| 2021-06-30 | (m) | $19.89M | $79.84M | $35.93M | (m) | $9.36M | (m) |
| 2021-03-31 | (m) | $14.16M | $137.89M | (m) | (m) | $8.50M | (m) |
| 2020-12-31 | (m) | $27.03M | $8.11M | (m) | (m) | $5.17M | (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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