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Agrify Corporation RYM Cash & Equivalents

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Other financials

Income statement

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Revenue$13.3M+2,370%
Gross profit$10.4M+11,452%
Operating income-$4.0M-9.0%
Net income$19.9M+1,325%
EPS (diluted)$1.33+260%

Balance sheet

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Total debt$89.2M+695%
Total equity$36.6M+36.4%
Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%
CapEx$2.0K+100%
Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%
Enterprise value$110.74M+43.3%
P/S1.8×—

Profitability

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Gross margin68.3%—
Operating margin-108.8%—
Net margin-39%—
FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%—
Debt / equity2.4×+2.0×
Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's cash & equivalents?
Agrify Corporation (RYM) reported cash & equivalents of $33.26M in Q1 2026.
How has Agrify Corporation's cash & equivalents changed year-over-year?
Agrify Corporation's cash & equivalents increased by 36.0% year-over-year, from $24.45M to $33.26M.
What is the long-term trend for Agrify Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Agrify Corporation's cash & equivalents has grown at a 31.8% compound annual growth rate (CAGR), from $8.11M to $32.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.