Company / Cash & Equivalents
RMR GROUP INC. Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$141.6M
FY2024
5-year range
$141.6M / $189.1M
FY2020-FY2024
Trend
-25.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $34M in FY2017 to $370M in FY2020.
Based on SEC 10-K filings.
$142M in FY2024 with a 5-year CAGR of -17.0%.
Declined from $189M to $142M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -17.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.0%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 25.1% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $141.6M | -25.1% |
| FY2023 | $189.1M | +0.0% |
| FY2022 | $189.1M | +18.3% |
| FY2021 | $159.8M | -56.8% |
| FY2020 | $369.7M | +3.1% |
| FY2019 | $358.4M | +229.9% |
| FY2018 | $108.6M | +214.9% |
| FY2017 | $34.5M | -75.7% |
| FY2016 | $141.7M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026