Company / Cash & Equivalents
Algorhythm Holdings, Inc. Cash & Equivalents History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2023
5-year range
$396.6K / $2.9M
FY2019-FY2023
Trend
+26.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $211,408 in FY2020 to $3M in FY2023.
Based on SEC 10-K filings.
$3M in FY2023 with a 3-year CAGR of +139.2%.
Improved from $396,579 to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +139.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Algorhythm Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +139.2%, indicating consistent growth.
- In FY2023, cash & equivalents increased 26.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $2.9M | +26.4% |
| FY2022 | $2.3M | +477.6% |
| FY2021 | $396.6K | +87.6% |
| FY2020 | $211.4K | +0.0% |
| FY2019 | $211.4K | -90.0% |
| FY2017 | $2.1M | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026