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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Rmr (RMR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rmr (RMR) over the last 13 years, with Q4 2025 value amounting to $49.3 million.

  • Rmr's Cash & Equivalents fell 6658.42% to $49.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $49.3 million, marking a year-over-year decrease of 6658.42%. This contributed to the annual value of $62.3 million for FY2025, which is 4738.87% down from last year.
  • Rmr's Cash & Equivalents amounted to $49.3 million in Q4 2025, which was down 6658.42% from $62.3 million recorded in Q3 2025.
  • Over the past 5 years, Rmr's Cash & Equivalents peaked at $397.8 million during Q2 2021, and registered a low of $49.3 million during Q4 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $190.6 million (2022), whereas its average is $194.2 million.
  • As far as peak fluctuations go, Rmr's Cash & Equivalents skyrocketed by 5077.53% in 2023, and later crashed by 6658.42% in 2025.
  • Rmr's Cash & Equivalents (Quarter) stood at $181.9 million in 2021, then rose by 10.49% to $201.0 million in 2022, then increased by 0.73% to $202.4 million in 2023, then fell by 27.1% to $147.6 million in 2024, then plummeted by 66.58% to $49.3 million in 2025.
  • Its Cash & Equivalents stands at $49.3 million for Q4 2025, versus $62.3 million for Q3 2025 and $121.3 million for Q2 2025.