Annual Cash & Cash Equivalents
$141.60 M
-$126.39 M-47.16%
September 30, 2024
Summary
- As of February 28, 2025, RMR annual cash & cash equivalents is $141.60 million, with the most recent change of -$126.39 million (-47.16%) on September 30, 2024.
- During the last 3 years, RMR annual cash & cash equivalents has fallen by -$18.24 million (-11.41%).
- RMR annual cash & cash equivalents is now -61.70% below its all-time high of $369.66 million, reached on September 30, 2020.
Performance
RMR Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$147.58 M
+$5.98 M+4.22%
December 31, 2024
Summary
- As of February 28, 2025, RMR quarterly cash and cash equivalents is $147.58 million, with the most recent change of +$5.98 million (+4.22%) on December 31, 2024.
- Over the past year, RMR quarterly cash and cash equivalents has stayed the same.
- RMR quarterly cash and cash equivalents is now -62.90% below its all-time high of $397.80 million, reached on June 30, 2021.
Performance
RMR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RMR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.2% | 0.0% |
| 3 y3 years | -11.4% | -18.9% |
| 5 y5 years | -60.5% | -61.7% |
RMR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.2% | at low | -50.0% | +4.2% |
| 5 y | 5-year | -61.7% | at low | -62.9% | +4.2% |
| alltime | all time | -61.7% | +872.2% | -62.9% | +488.4% |
RMR Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $147.58 M(+4.2%) |
| Sep 2024 | $141.60 M(-47.2%) | $141.60 M(-31.9%) |
| Jun 2024 | - | $207.98 M(+8.3%) |
| Mar 2024 | - | $192.11 M(-5.1%) |
| Dec 2023 | - | $202.43 M(-24.5%) |
| Sep 2023 | $267.99 M(+41.7%) | $267.99 M(-9.3%) |
| Jun 2023 | - | $295.42 M(+49.2%) |
| Mar 2023 | - | $197.98 M(-1.5%) |
| Dec 2022 | - | $200.97 M(+6.3%) |
| Sep 2022 | $189.09 M(+18.3%) | $189.09 M(-3.5%) |
| Jun 2022 | - | $195.94 M(+7.8%) |
| Mar 2022 | - | $181.74 M(-0.1%) |
| Dec 2021 | - | $181.89 M(+13.8%) |
| Sep 2021 | $159.84 M(-56.8%) | $159.84 M(-59.8%) |
| Jun 2021 | - | $397.80 M(+5.7%) |
| Mar 2021 | - | $376.25 M(-1.8%) |
| Dec 2020 | - | $383.21 M(+3.7%) |
| Sep 2020 | $369.66 M | $369.66 M(-6.1%) |
| Jun 2020 | - | $393.65 M(+4.3%) |
| Mar 2020 | - | $377.36 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $385.69 M(+7.6%) |
| Sep 2019 | $358.45 M(+39.6%) | $358.45 M(-4.9%) |
| Jun 2019 | - | $377.11 M(-1.8%) |
| Mar 2019 | - | $384.11 M(+35.2%) |
| Dec 2018 | - | $284.16 M(+10.6%) |
| Sep 2018 | $256.85 M(+136.4%) | $256.85 M(-8.4%) |
| Jun 2018 | - | $280.52 M(+1.5%) |
| Mar 2018 | - | $276.36 M(+119.4%) |
| Dec 2017 | - | $125.97 M(+15.9%) |
| Sep 2017 | $108.64 M(+65.0%) | $108.64 M(-21.1%) |
| Jun 2017 | - | $137.71 M(+3.5%) |
| Mar 2017 | - | $133.06 M(+77.8%) |
| Dec 2016 | - | $74.83 M(+13.7%) |
| Sep 2016 | $65.83 M(+90.8%) | $65.83 M(-18.9%) |
| Jun 2016 | - | $81.14 M(+15.0%) |
| Mar 2016 | - | $70.57 M(+181.4%) |
| Dec 2015 | - | $25.08 M(-27.3%) |
| Sep 2015 | $34.50 M(-75.7%) | $34.50 M(+30.0%) |
| Jun 2015 | - | $26.53 M(-81.3%) |
| Sep 2014 | $141.73 M(+873.1%) | $141.73 M |
| Sep 2013 | $14.56 M | - |
FAQ
- What is RMR annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RMR?
- What is RMR annual cash & cash equivalents year-on-year change?
- What is RMR quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RMR?
- What is RMR quarterly cash and cash equivalents year-on-year change?
What is RMR annual cash & cash equivalents?
The current annual cash & cash equivalents of RMR is $141.60 M
What is the all time high annual cash & cash equivalents for RMR?
RMR all-time high annual cash & cash equivalents is $369.66 M
What is RMR annual cash & cash equivalents year-on-year change?
Over the past year, RMR annual cash & cash equivalents has changed by -$126.39 M (-47.16%)
What is RMR quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RMR is $147.58 M
What is the all time high quarterly cash and cash equivalents for RMR?
RMR all-time high quarterly cash and cash equivalents is $397.80 M
What is RMR quarterly cash and cash equivalents year-on-year change?
Over the past year, RMR quarterly cash and cash equivalents has changed by $0.00 (0.00%)