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Rambus RMBS Short-Term Investments

Short-Term Investments at other companies

Texas Instruments logo
Texas InstrumentsTXN
$3.34B+44.3%
Adeia logo
AdeiaADEA
$62.44M+93.2%
Amkor Technology logo
Amkor TechnologyAMKR
$960.27M+85.9%
Micron Technology logo
Micron TechnologyMU
$1.03B+58.5%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Synopsys logo
SynopsysSNPS

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$83.2M+7.5%
CapEx$11.6M+47.8%
Free cash flow$71.6M+2.9%

Valuation

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Market cap$11.16B+50.5%
Enterprise value$11.09B+50.8%
P/E46.6×+14.2×
P/S14.8×+3.3×

Profitability

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Gross margin79.5%-0.8pp
Operating margin35.5%-1.5pp
Net margin31.7%-3.8pp
FCF margin46.5%+7.9pp

Returns & leverage

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Return on equity17.8%-2.5pp
Debt / equity0.0×
Current ratio9.8×-1.1×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Rambus’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rambus's short-term investments?
Rambus (RMBS) reported short-term investments of $737.23M in Q2 2026.
How has Rambus's short-term investments changed year-over-year?
Rambus's short-term investments increased by 45.4% year-over-year, from $507.07M to $737.23M.
What is the long-term trend for Rambus's short-term investments?
Over 5 years (2020 to 2025), Rambus's short-term investments has grown at a 9.2% compound annual growth rate (CAGR), from $373.68M to $579.01M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.