RMR GROUP INC. Cash and Restricted Cash
RMR GROUP INC. (RMR) had Cash and Restricted Cash of $58.20 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $58.20M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $80.10M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $49.31M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $62.30M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $121.28M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $137.19M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $147.58M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $141.60M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $207.98M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $192.11M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $202.43M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $267.99M 10-K · filed 2025-11-12 |
| 2023-06-30 | $295.42M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $197.98M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $200.97M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $189.09M 10-K · filed 2025-11-12 |
| 2022-06-30 | $195.94M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $181.74M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $181.89M 10-Q · filed 2023-02-02 |
| 2021-09-30 | $159.84M 10-K · filed 2024-11-12 |
| 2021-06-30 | $397.80M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $376.25M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $383.21M 10-Q · filed 2022-01-27 |
| 2020-09-30 | $369.66M 10-K · filed 2023-11-15 |
| 2020-06-30 | $393.65M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $377.36M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $385.69M 10-Q · filed 2021-02-02 |
| 2019-09-30 | $358.45M 10-K · filed 2022-11-14 |
| 2019-06-30 | $377.11M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $384.11M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $284.16M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $256.85M 10-K · filed 2021-11-15 |
| 2018-06-30 | $280.52M 10-Q · filed 2019-08-09 |
| 2017-09-30 | $108.64M 10-K · filed 2020-11-20 |
| 2016-09-30 | $65.83M 10-K · filed 2019-11-22 |