Rmr (RMR) Cash & Equivalents (2014 - 2026)

Rmr (RMR) has 13 years of Cash & Equivalents data on file, last reported at $80.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 41.61% year-over-year to $80.1 million; the trailing twelve-month figure through Mar 2026 stood at $80.1 million (down 41.61% YoY), and the FY2025 full-year result was $62.3 million, up 168.65% from the prior year.
• Cash & Equivalents climbed to $80.1 million in Q1 2026, from $49.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $295.4 million in Q2 2023 to a low of $23.2 million in Q3 2024.
• A 5-year average of $161.9 million and a median of $189.1 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 91.35% in 2024 and surged 168.65% in 2025, its largest moves.
• Tracing RMR's Cash & Equivalents over 5 years: stood at $201.0 million in 2022, then advanced by 0.73% to $202.4 million in 2023, then retreated by 27.1% to $147.6 million in 2024, then plunged by 66.58% to $49.3 million in 2025, then surged by 62.43% to $80.1 million in 2026.
• Business Quant data shows RMR's Cash & Equivalents at $80.1 million in Q1 2026, $49.3 million in Q4 2025, and $62.3 million in Q3 2025.