Current Assets

Available-for-Sale Debt Securities - Single Maturity Date

Rambus Available-for-Sale Debt Securities - Single Maturity Date increased by 108513.2% to $651.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.9%, from $395.24M to $651.82M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ1 2026Apr 28, 2026

How to read this metric

High levels of single-maturity securities indicate a conservative, predictable approach to treasury management.

Detailed definition

This represents the fair value of debt securities classified as available-for-sale that possess a single, fixed maturity...

Peer comparison

Standard metric for firms holding high-quality corporate or government bonds as part of their cash management.

Metric ID: afs_debt_securities_single_maturity

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$272.38M$267.86M$174.34M$189.15M$130.13M$196.26M$223.36M$273.67M$279.44M$314.29M$325.50M$395.24M$521.50K$600.13K$651.82M
QoQ Change-1.7%-34.9%+8.5%-31.2%+50.8%+13.8%+22.5%+2.1%+12.5%+3.6%+21.4%-99.9%+15.1%>999%
YoY Change-30.6%-51.4%+12.6%+18.1%+110.3%+42.4%+40.7%+18.9%+41.4%-99.8%-99.8%+64.9%
Range$521.50K$651.82M
CAGR+28.3%
Avg YoY Growth+5.6%
Median YoY Growth+18.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Rambus's available-for-sale debt securities - single maturity date?
Rambus (RMBS) reported available-for-sale debt securities - single maturity date of $651.82M in Q1 2026.
How has Rambus's available-for-sale debt securities - single maturity date changed year-over-year?
Rambus's available-for-sale debt securities - single maturity date increased by 64.9% year-over-year, from $395.24M to $651.82M.
What does available-for-sale debt securities - single maturity date mean?
The market value of debt investments that have one specific, fixed date for repayment.