Rmr (RMR) Cash & Equivalents (2016 - 2025)
Rmr (RMR) has disclosed Cash & Equivalents for 12 consecutive years, with $49.3 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 66.58% to $49.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.3 million through Dec 2025, down 66.58% year-over-year, with the annual reading at $62.3 million for FY2025, 47.39% down from the prior year.
- Cash & Equivalents hit $49.3 million in Q4 2025 for Rmr, down from $62.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $397.8 million in Q2 2021 to a low of $49.3 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $194.2 million across 5 years, with a median of $190.6 million in 2022.
- Biggest five-year swings in Cash & Equivalents: skyrocketed 50.78% in 2023 and later plummeted 66.58% in 2025.
- Year by year, Cash & Equivalents stood at $181.9 million in 2021, then grew by 10.49% to $201.0 million in 2022, then increased by 0.73% to $202.4 million in 2023, then dropped by 27.1% to $147.6 million in 2024, then crashed by 66.58% to $49.3 million in 2025.
- Business Quant data shows Cash & Equivalents for RMR at $49.3 million in Q4 2025, $62.3 million in Q3 2025, and $121.3 million in Q2 2025.