What is Rambus's net change in cash?

Rambus (RMBS) reported net change in cash of -$46.6M in Q2 2026.

How has Rambus's net change in cash changed year-over-year?

Rambus's net change in cash decreased by 4.9% year-over-year, from -$44.43M to -$46.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rambus RMBS Net Change in Cash

Net Change in Cash at other companies

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$111M—

Cadence Design SystemsCDNS

-$1.59B-1,293%

SynopsysSNPS

-$759.41M-215%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

AdeiaADEA

-$19.81M-470%

Amkor TechnologyAMKR

$551.18M+17.3%

Other financials

Income statement

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Revenue$207.4M+20.4%

Gross profit$165.4M+20.4%

Operating income$72.7M+15.5%

Net income$67.6M+16.7%

EPS (diluted)$0.61+15.1%

Balance sheet

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Cash & equivalents$87.7M0.0%

Total debt$21.8M-22.0%

Total equity$1.5B+19.4%

Total assets$1.6B+9.8%

Cash flow

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Operating cash flow$61.2M-35.1%

CapEx$9.1M+39.4%

Free cash flow$52.2M-40.6%

Valuation

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Market cap$9.49B+11.2%

Enterprise value$9.42B+11.2%

P/E39.6×+2.3×

P/S12.6×-0.7×

Profitability

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Gross margin79.5%-0.8pp

Operating margin35.5%-1.5pp

Net margin31.7%-3.8pp

FCF margin39.6%-1.0pp

Returns & leverage

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Return on equity17.8%-2.5pp

Debt / equity0×0.0×

Current ratio9.8×-1.1×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Rambus's net change in cash?: Rambus (RMBS) reported net change in cash of -$46.6M in Q2 2026.
How has Rambus's net change in cash changed year-over-year?: Rambus's net change in cash decreased by 4.9% year-over-year, from -$44.43M to -$46.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.