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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Cash & Equivalents fell 66.58% year-over-year to $49.3 million; the TTM value through Dec 2025 reached $49.3 million, down 66.58%, while the annual FY2025 figure was $62.3 million, 168.65% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $49.3 million at Rmr, down from $62.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $397.8 million in Q2 2021 and bottomed at $23.2 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $190.6 million (2022), against an average of $189.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 91.35% in 2024 before it soared 168.65% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for RMR's Cash & Equivalents are $49.3 million (Q4 2025), $62.3 million (Q3 2025), and $121.3 million (Q2 2025).