Quick Answer
Algorhythm Holdings, Inc. reported Cash and Equivalents of $2.89 million for fiscal year 2023.
Algorhythm Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $2.89M | +26.4% |
| 2022 | $2.29M | +477.6% |
| 2021 | $396.6K | +14.9% |
| 2020 | $345.2K | +63.3% |
| 2019 | $211.4K | -74.0% |
| 2018 | $813.9K | -64.7% |
| 2017 | $2.31M | +8.9% |
| 2016 | $2.12M | +1720.1% |
| 2015 | $116.3K | -91.4% |
| 2014 | $1.35M | +406.3% |
| 2012 | $267.5K | -60.4% |
| 2011 | $674.7K | -22.1% |
| 2010 | $865.8K | -9.5% |
| 2009 | $957.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2023 | $1.89M | -17.0% | -34.7% |
| March 31, 2023 | $2.89M | +26.4% | +3.6% |
| December 31, 2022 | $2.80M | -62.1% | -6.2% |
| September 30, 2022 | $2.98M | -10.8% | +30.8% |
| June 30, 2022 | $2.28M | +64.7% | -0.5% |
| March 31, 2022 | $2.29M | +477.6% | -68.9% |
| December 31, 2021 | $7.38M | +795.7% | +121.0% |
| September 30, 2021 | $3.34M | +211.6% | +141.3% |
- Algorhythm Holdings, Inc. showed an increase of +26.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, Algorhythm Holdings, Inc.’s cash and equivalents has grown by 202.4% (from $957.2 thousand to $2.89 million).
- The most recent figure is from Algorhythm Holdings, Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on July 14, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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