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

Rmr has reported Cash & Equivalents for 13 years, with the latest figure at $80.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 41.61% year-over-year to $80.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.1 million (down 41.61% YoY) and the FY2025 annual result came in at $62.3 million, up 168.65% from the prior year.
• Cash & Equivalents climbed to $80.1 million in Q1 2026 per RMR's latest filing, from $49.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $295.4 million in Q2 2023 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 91.35% in 2024, then jumped 168.65% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 tumbled by 66.58% to $49.3 million in 2025, then surged by 62.43% to $80.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $80.1 million, $49.3 million, and $62.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.