Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Rambus AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 265.5% to $464.46M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -12.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...

Peer comparison

Commonly used in financial services to assess the duration and severity of investment portfolio impairments.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26
Value$204.41M$168.95M$338.61M$167.46M$173.00M$85.94M$74.43M$59.55M$131.76M$143.16M$78.86M$184.07M$280.51M$67.76M$131.52M$140.17M$127.07M$464.46M
QoQ Change-17.3%+100.4%-50.5%+3.3%-50.3%-13.4%-20.0%+121.3%+8.7%-44.9%+133.4%+52.4%-75.8%+94.1%+6.6%-9.3%+265.5%
YoY Change-15.4%-49.1%-78.0%-64.4%-23.8%+66.6%+6.0%+209.1%+112.9%-52.7%+66.8%+106.9%-3.4%
Range$59.55M$464.46M
CAGR+21.3%
Avg YoY Growth+21.6%
Median YoY Growth-3.4%

Frequently Asked Questions

What is Rambus's afs and trading securities - unrealized loss position (<12 months) fair value?
Rambus (RMBS) reported afs and trading securities - unrealized loss position (<12 months) fair value of $464.46M in Q1 2026.
What is the long-term trend for Rambus's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 5 years (2020 to 2025), Rambus's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -12.8% compound annual growth rate (CAGR), from $251.90M to $127.07M.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
The current market value of debt investments that have been worth less than their cost for less than a year.