RMR GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
RMR GROUP INC. (RMR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $127.27 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $99.95M, a 33.54% decline year-over-year.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $27.31M, a 57.63% increase year-over-year.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$23.67M.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.16M, a 10.66% decline year-over-year.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $148.21M, a 246.22% increase from fiscal 2017.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $42.81M, a 36.61% increase from fiscal 2016.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.34M.
- RMR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$107.23M, a 184.33% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $99.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $127.27M 10-Q · filed 2019-05-10 | $103.59M derived: sum of 3 quarters · filed 2019-05-10 | $107.75M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $27.31M 10-Q · filed 2019-02-07 | $3.64M derived: sum of 2 quarters · filed 2019-02-07 | $7.80M derived: sum of 3 quarters · filed 2019-02-07 | $158.19M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-09-30 | -$23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$19.51M derived: sum of 2 quarters · filed 2018-12-03 | $130.88M derived: sum of 3 quarters · filed 2019-05-10 | $148.21M 10-K · filed 2018-12-03 |
| 2018-06-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $154.55M derived: sum of 2 quarters · filed 2019-05-10 | $171.88M 10-Q · filed 2018-08-08 | $142.81M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $150.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $167.72M 10-Q · filed 2019-05-10 | $138.65M derived: sum of 3 quarters · filed 2019-05-10 | $143.30M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $17.33M 10-Q · filed 2019-02-07 | -$11.74M derived: sum of 2 quarters · filed 2019-02-07 | -$7.09M derived: sum of 3 quarters · filed 2019-02-07 | $51.14M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$24.42M derived: sum of 2 quarters · filed 2018-12-03 | $33.81M derived: sum of 3 quarters · filed 2018-12-03 | $42.81M 10-K · filed 2018-12-03 |
| 2017-06-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $62.88M derived: sum of 2 quarters · filed 2018-08-08 | $71.88M 10-Q · filed 2018-08-08 | $56.57M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $58.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $67.22M 10-Q · filed 2018-05-10 | $51.92M derived: sum of 3 quarters · filed 2018-12-03 | $62.49M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $9.00M 10-Q · filed 2018-02-08 | -$6.31M derived: sum of 2 quarters · filed 2018-12-03 | $4.26M derived: sum of 3 quarters · filed 2018-12-03 | $49.75M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$4.74M derived: sum of 2 quarters · filed 2018-12-03 | $40.75M derived: sum of 3 quarters · filed 2018-12-03 | $31.34M 10-K · filed 2018-12-03 |
| 2016-06-30 | $10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $56.06M derived: sum of 2 quarters · filed 2017-08-09 | $46.64M 10-Q · filed 2017-08-09 | $54.61M derived: sum of 4 quarters · filed 2017-12-12 |
| 2016-03-31 | $45.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $36.07M 10-Q · filed 2017-05-10 | $44.04M derived: sum of 3 quarters · filed 2017-12-12 | -$128.85M derived: sum of 4 quarters · filed 2017-12-12 |
| 2015-12-31 | -$9.42M 10-Q · filed 2017-02-09 | -$1.45M derived: sum of 2 quarters · filed 2017-12-12 | -$174.34M derived: sum of 3 quarters · filed 2017-12-12 | -$155.49M derived: sum of 4 quarters · filed 2017-12-12 |
| 2015-09-30 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | -$164.93M derived: sum of 2 quarters · filed 2017-12-12 | -$146.07M derived: sum of 3 quarters · filed 2017-12-12 | -$107.23M 10-K · filed 2017-12-12 |
| 2015-06-30 | -$172.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$154.04M derived: sum of 2 quarters · filed 2016-08-09 | -$115.20M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $57.69M 10-Q · filed 2016-05-10 | ||
| 2014-12-31 | $38.84M 10-Q · filed 2016-02-09 | |||
| 2014-09-30 | $127.17M 10-K · filed 2016-12-15 |