Rmr (RMR) Cash & Current Investments (2014 - 2026)

Rmr has disclosed Cash & Current Investments across 13 years of filings, most recently posting $58.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 52.01% year-over-year to $58.2 million; the TTM figure through Jun 2026 stood at $58.2 million (down 52.01% YoY), while the FY2025 annual figure was $62.3 million, down 56.0% from the prior year.
• Cash & Current Investments came in at $58.2 million for Q2 2026 at Rmr, down from $80.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $295.4 million in Q2 2023 to a low of $49.3 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $162.7 million, with a median of $185.4 million recorded in 2022.
• Year-over-year, Cash & Current Investments soared 50.78% in 2023 and tumbled 66.58% in 2025.
• Over 5 years, Cash & Current Investments stood at $201.0 million in 2022, then climbed by 0.73% to $202.4 million in 2023, then decreased by 27.1% to $147.6 million in 2024, then sank by 66.58% to $49.3 million in 2025, then rose by 18.02% to $58.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $58.2 million in Q2 2026, $80.1 million in Q1 2026, and $49.3 million in Q4 2025.