RMR Group Inc. (RMR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$141.60M
As of 2024-09-30
$58.20M
As of 2026-06-30
-4.0%
3-year compound annual growth
-17.0%
5-year compound annual growth
0.0%
10-year compound annual growth
$369.66M2014-09-30: $141.73M2015-09-30: $34.50M2016-09-30: $65.83M2017-09-30: $108.64M2018-09-30: $256.85M2019-09-30: $358.45M2020-09-30: $369.66M2021-09-30: $159.84M2022-09-30: $189.09M2023-09-30: $267.99M2024-09-30: $141.60M$141.60M
2014-09-30 Cash & Equivalents (USD) 2024-09-30
Period endedCash & EquivalentsChange YoYSource filing
2024-09-30$141.60M-47.2%2024-11-12, Balance as of period end
2023-09-30$267.99M+41.7%2024-11-12, Balance as of period end
2022-09-30$189.09M+18.3%2024-11-12, Balance as of period end
2021-09-30$159.84M-56.8%2022-11-14, Balance as of period end
2020-09-30$369.66M+3.1%2021-11-15, Balance as of period end
2019-09-30$358.45M+39.6%2020-11-20, Balance as of period end
2018-09-30$256.85M+136.4%2019-11-22, Balance as of period end
2017-09-30$108.64M+65.0%2018-12-03, Balance as of period end
2016-09-30$65.83M+90.8%2018-12-03, Balance as of period end
2015-09-30$34.50M-75.7%2017-12-12, Balance as of period end
2014-09-30$141.73Mn/a2016-12-15, Balance as of period end