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The RMR Group RMR Cash & Equivalents
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Where this comes from
Reported directly by The RMR Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The RMR Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001644378-26-000020
FAQ
- What is The RMR Group's cash & equivalents?
- The RMR Group (RMR) reported cash & equivalents of $58.2M in Q2 2026.
- How has The RMR Group's cash & equivalents changed year-over-year?
- The RMR Group's cash & equivalents decreased by 52.0% year-over-year, from $121.28M to $58.2M.
- What is the long-term trend for The RMR Group's cash & equivalents?
- Over 4 years (2021 to 2025), The RMR Group's cash & equivalents has grown at a -21.0% compound annual growth rate (CAGR), from $159.84M to $62.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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