Quick Answer
RMR GROUP INC. reported Cash and Equivalents of $141.60 million for fiscal year 2024.
RMR GROUP INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $141.60M | -47.2% |
| 2023 | $267.99M | +41.7% |
| 2022 | $189.09M | +18.3% |
| 2021 | $159.84M | -56.8% |
| 2020 | $369.66M | +3.1% |
| 2019 | $358.45M | +39.6% |
| 2018 | $256.85M | +136.4% |
| 2017 | $108.64M | +65.0% |
| 2016 | $65.83M | +90.8% |
| 2015 | $34.50M | -75.7% |
| 2014 | $141.73M | +873.1% |
| 2013 | $14.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $49.31M | -66.6% | -20.8% |
| September 30, 2025 | $62.30M | -56.0% | -48.6% |
| June 30, 2025 | $121.28M | -41.7% | -11.6% |
| March 31, 2025 | $137.19M | -28.6% | -7.0% |
| December 31, 2024 | $147.58M | -27.1% | +4.2% |
| September 30, 2024 | $141.60M | -47.2% | -31.9% |
| June 30, 2024 | $207.98M | -29.6% | +8.3% |
| March 31, 2024 | $192.11M | -3.0% | -5.1% |
- RMR GROUP INC. showed a decrease of -47.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2024 period, RMR GROUP INC.’s cash and equivalents has grown by 872.2% (from $14.56 million to $141.60 million).
- The most recent figure is from RMR GROUP INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on November 12, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: