Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rmr (RMR) Cash & Equivalents (2016 - 2026)

Rmr's Cash & Equivalents history spans 12 years, with the latest figure at $49.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 66.58% to $49.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.3 million, a 66.58% decrease, with the full-year FY2025 number at $62.3 million, down 47.39% from a year prior.
  • Cash & Equivalents hit $49.3 million in Q4 2025 for Rmr, down from $62.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RMR hit a ceiling of $397.8 million in Q2 2021 and a floor 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.
  • Tracing RMR's Cash & Equivalents over 5 years: stood at $181.9 million in 2021, then rose by 10.49% to $201.0 million in 2022, then grew by 0.73% to $202.4 million in 2023, then fell by 27.1% to $147.6 million in 2024, then tumbled 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.