What is Rambus's cash & equivalents?

Rambus (RMBS) reported cash & equivalents of $134.32M in Q1 2026.

How has Rambus's cash & equivalents changed year-over-year?

Rambus's cash & equivalents increased by 1.6% year-over-year, from $132.19M to $134.32M.

What is the long-term trend for Rambus's cash & equivalents?

Over 5 years (2020 to 2025), Rambus's cash & equivalents has grown at a 24.4% compound annual growth rate (CAGR), from $61.46M to $182.83M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Rambus RMBS Cash & Equivalents

Cash & Equivalents at other companies

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$3.55B+28.4%

Cadence Design SystemsCDNS

$1.41B-49.4%

SynopsysSNPS

$198.08M-98.6%

Monolithic Power SystemsMPWR

$1.06B+66.8%

AdeiaADEA

$53.33M-36.7%

GSI TechnologyGSIT

$67.21M+400%

Other financials

Income statement

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Revenue$180.2M+8.1%

Gross profit$143.7M+7.3%

Operating income$61.8M-2.2%

Net income$59.9M-0.7%

EPS (diluted)$0.55-1.8%

Balance sheet

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Total debt$23.4M-19.8%

Total equity$1.4B+20.1%

Total assets$1.5B+11.1%

Cash flow

See full

Operating cash flow$83.2M+7.5%

CapEx$11.6M+47.8%

Free cash flow$71.6M+2.9%

Valuation

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Market cap$11.4B+63.7%

Enterprise value$11.28B+63.6%

P/E49.5×+19.2×

P/S15.8×+5.0×

Profitability

See full

Gross margin79.5%-0.8pp

Operating margin35.9%+0.2pp

Net margin31.9%-2.3pp

FCF margin46.5%+7.9pp

Returns & leverage

See full

Return on equity18%-1.2pp

Debt / equity0×0.0×

Current ratio9.8×-0.3×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rambus’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rambus's cash & equivalents?: Rambus (RMBS) reported cash & equivalents of $134.32M in Q1 2026.
How has Rambus's cash & equivalents changed year-over-year?: Rambus's cash & equivalents increased by 1.6% year-over-year, from $132.19M to $134.32M.
What is the long-term trend for Rambus's cash & equivalents?: Over 5 years (2020 to 2025), Rambus's cash & equivalents has grown at a 24.4% compound annual growth rate (CAGR), from $61.46M to $182.83M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.