RIME (Algorhythm Holdings) Ending Cash Position: $10.94 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RIME Algorhythm Holdings Inc RIME
33 GF Score
Price $0.43
GF Value $0.30
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Algorhythm Holdings Ending Cash Position?

Algorhythm Holdings RIME +0.96% 33 Ending Cash Position is $10.94 Mil as of Mar. 2026. GuruFocus rates RIME with a GF Score™ of 33/100 and a GF Value™ of $0.30 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Algorhythm Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $10.94 Mil.

Algorhythm Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($2.84 Mil) to Dec. 2025 ($6.15 Mil) and increased from Dec. 2025 ($6.15 Mil) to Mar. 2026 ($10.94 Mil).

Algorhythm Holdings's annual Ending Cash Position increased from Mar. 2023 ($2.90 Mil) to Dec. 2024 ($7.23 Mil) but then declined from Dec. 2024 ($7.23 Mil) to Dec. 2025 ($6.15 Mil).

Algorhythm Holdings Ending Cash Position Related Terms

Algorhythm Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Algorhythm Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algorhythm Holdings Ending Cash Position Chart

Algorhythm Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 2.29 2.90 7.23 6.15

Algorhythm Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.27 1.13 2.84 6.15 10.94
RIME
33GF Score
Algorhythm Holdings Inc RIME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Algorhythm Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Algorhythm Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.539+0.607
=6.15

Algorhythm Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.146+4.793
=10.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.94 Mil mean?
Algorhythm Holdings (RIME) has a Ending Cash Position of $10.94 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Algorhythm Holdings and its competitors.
Is Algorhythm Holdings' Ending Cash Position too high?
Algorhythm Holdings' current Ending Cash Position is $10.94 Mil. Overall, Algorhythm Holdings has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algorhythm Holdings' Ending Cash Position compare to WLDS and MSN?
Algorhythm Holdings' Ending Cash Position of $10.94 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Algorhythm Holdings and its competitors. Algorhythm Holdings's current Ending Cash Position is $10.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algorhythm Holdings stock overvalued right now?
Based on GuruFocus' analysis, Algorhythm Holdings (RIME) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.30, compared to a current price of $0.43 — trading 42% above its estimated fair value. The current Ending Cash Position is $10.94 Mil. Algorhythm Holdings' overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Algorhythm Holdings (RIME), the current Ending Cash Position is $10.94 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algorhythm Holdings (RIME) Overvalued in 2026?

Based on GuruFocus' analysis, Algorhythm Holdings stock appears to be overvalued. The current stock price of $0.43 is trading 42% above its estimated GF Value™ of $0.30. GuruFocus considers Algorhythm Holdings to be Significantly Overvalued.

Key valuation signals for RIME:

  • Ending Cash Position: $10.94 Mil
  • GF Value™: $0.30 vs. price of $0.43 (42% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the RIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algorhythm Holdings Business Description

Address 6301 NW 5th Way, Suite 2900, Fort Lauderdale, FL, USA, 33309
Algorhythm Holdings Inc is an AI technology holding company. The company operates in single segment SemiCab, an artificial intelligence (AI) enabled software logistics and distribution business that utilizes SemiCab technology platform to enable retailers, brands and transportation providers to address common supply chain problems globally and operates through its subsidiary, SemiCab Holdings, LLC.
33GF Score

Get the complete analysis for RIME

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price
$0.30
GF Value