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

Rmr has disclosed Cash & Current Investments across 13 years of filings, most recently posting $80.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $80.1 million, down 41.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.1 million (down 41.61% YoY), and the FY2025 annual result was $62.3 million, up 168.65% from the prior year.
• Cash & Current Investments came in at $80.1 million for Q1 2026 at Rmr, up from $49.3 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 $23.2 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $189.1 million (2022), against an average of $161.9 million.
• Across the five-year window, Cash & Current Investments sank 91.35% in 2024 and surged 168.65% in 2025, its largest moves.
• Rmr's 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 tumbled by 66.58% to $49.3 million in 2025, then soared by 62.43% to $80.1 million in 2026.
• The last three Cash & Current Investments figures came in at $80.1 million (Q1 2026), $49.3 million (Q4 2025), and $62.3 million (Q3 2025), per Business Quant data.