KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rambus (RMBS) Cash & Equivalents (2016 - 2025)

Rambus' Cash & Equivalents history spans 17 years, with the latest figure at $182.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 83.24% year-over-year to $182.8 million, compared with a TTM value of $182.8 million through Dec 2025, up 83.24%, and an annual FY2025 reading of $182.8 million, up 83.24% over the prior year.
  • Cash & Equivalents for Q4 2025 was $182.8 million at Rambus, up from $79.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $204.7 million in Q2 2021, with the low at $79.2 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $128.7 million, with a median of $123.4 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 98.24% in 2021 and then plummeted 44.24% in 2023.
  • Tracing RMBS's Cash & Equivalents over 5 years: stood at $107.9 million in 2021, then increased by 16.17% to $125.3 million in 2022, then decreased by 24.39% to $94.8 million in 2023, then grew by 5.28% to $99.8 million in 2024, then soared by 83.24% to $182.8 million in 2025.
  • Per Business Quant, the three most recent readings for RMBS's Cash & Equivalents are $182.8 million (Q4 2025), $79.2 million (Q3 2025), and $87.8 million (Q2 2025).