Rambus (RMBS) Change in Cash (2009 - 2026)
Rambus' (RMBS) quarterly Change in Cash came in at -$46.6 million in Q2 2026, down 4.9% YoY from -$49.0 million in Q2 2025, and up 3.91% on a QoQ basis from -$48.5 million in Q1 2026.
Rambus (RMBS) Change in Cash (2009 - 2026) Analysis & Trends
Rambus (RMBS) has 18 years of Change in Cash data on file, last reported at -$46.6 million in Q2 2026.
- Quarterly Change in Cash fell 4.9% year-over-year to -$46.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$39000.0 (up 99.89% YoY) and the FY2025 annual result came in at $83.1 million, up 1558.37% from the prior year.
- Change in Cash grew to -$46.6 million in Q2 2026, from -$48.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $103.6 million in Q4 2025 to a low of -$48.5 million in Q1 2026.
- A 5-year average of -$1.1 million and a median of -$9.6 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 829.5% in 2025, down 471.33% in 2025.
- Tracing RMBS's Change in Cash over 5 years: stood at -$16.2 million in 2022, then slumped by 129.19% to -$37.2 million in 2023, then jumped by 61.8% to -$14.2 million in 2024, then soared by 829.5% to $103.6 million in 2025, then sank by 144.97% to -$46.6 million in 2026.
- The last three Change in Cash figures came in at -$46.6 million (Q2 2026), -$48.5 million (Q1 2026), and $103.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Rambus | 10.00 Bn | 9.18 Bn | 165.41 Mn | -46.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.60 Mn |
| Mar 31, 2026 | -48.50 Mn |
| Dec 31, 2025 | 103.63 Mn |
| Sep 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -44.43 Mn |
| Mar 31, 2025 | 32.41 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | -10.60 Mn |
| Jun 30, 2024 | 11.96 Mn |
| Mar 31, 2024 | 17.85 Mn |
| Dec 31, 2023 | -37.19 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | 22.31 Mn |
| Mar 31, 2023 | -25.82 Mn |
| Dec 31, 2022 | -16.23 Mn |
| Sep 30, 2022 | -29.91 Mn |
| Jun 30, 2022 | -7.68 Mn |
| Mar 31, 2022 | 71.24 Mn |
| Dec 31, 2021 | -43.98 Mn |
| Sep 30, 2021 | -52.85 Mn |