The RMR Group Inc (RMR)
23.22
-0.61
(-2.56%)
USD |
NASDAQ |
Apr 16, 16:00
23.22
0.00 (0.00%)
After-Hours: 16:17
RMR Group Cash and Short Term Investments (Quarterly): 202.43M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 202.43M |
| September 30, 2023 | 267.99M |
| June 30, 2023 | 295.42M |
| March 31, 2023 | 197.98M |
| December 31, 2022 | 200.96M |
| September 30, 2022 | 189.09M |
| June 30, 2022 | 195.94M |
| March 31, 2022 | 181.74M |
| December 31, 2021 | 181.89M |
| September 30, 2021 | 159.84M |
| June 30, 2021 | 397.80M |
| March 31, 2021 | 376.25M |
| December 31, 2020 | 383.21M |
| September 30, 2020 | 369.66M |
| June 30, 2020 | 393.66M |
| March 31, 2020 | 377.36M |
| December 31, 2019 | 385.70M |
| September 30, 2019 | 358.45M |
| Date | Value |
|---|---|
| June 30, 2019 | 377.11M |
| March 31, 2019 | 384.11M |
| December 31, 2018 | 284.16M |
| September 30, 2018 | 256.85M |
| June 30, 2018 | 280.52M |
| March 31, 2018 | 276.36M |
| December 31, 2017 | 125.97M |
| September 30, 2017 | 108.64M |
| June 30, 2017 | 137.71M |
| March 31, 2017 | 133.06M |
| December 31, 2016 | 74.83M |
| September 30, 2016 | 65.83M |
| June 30, 2016 | 81.14M |
| March 31, 2016 | 70.57M |
| December 31, 2015 | 25.08M |
| September 30, 2015 | 34.50M |
| June 30, 2015 | 26.53M |
| September 30, 2014 | 141.73M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
159.84M
Minimum
Sep 2021
397.80M
Maximum
Jun 2021
289.08M
Average
295.42M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| FRP Holdings Inc | 157.56M |
| Comstock Inc | 22.70M |
| eXp World Holdings Inc | 126.86M |
| Alset Inc | 48.55M |
| Safe & Green Development Corp | 0.0032M |