Annual Cash & Cash Equivalents
$99.78M$5.01M+5.28%
Summary
- Current Value
- As of today, RMBS annual cash & cash equivalents is $99.78M, up +5.28% on
- Historical Performance
- RMBS annual cash & cash equivalents is down -7.52% over the past 3 years, and down -2.35% over the past 5 years
- All-Time High Comparison
- RMBS annual cash & cash equivalents is currently -70.54% below its historical high of $338.70M set on
- 3-Year Low Comparison
- RMBS annual cash & cash equivalents is +5.28% above its 3-year low of $94.77M reached on
- Sector Comparison
- RMBS annual cash & cash equivalents is higher than 50.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $99.78M | +5.3% | -7.5% | -2.4% | -65.5% | |
| Quarterly Cash & Cash Equivalents | $673.30M | +55.6% | +154.2% | +29.4% | +38.9% | |
| Price | $91.65 | +62.1% | +149.2% | +385.2% | +347.3% | |
| Annual Current Assets | $690.26M | +9.4% | +0.9% | +3.9% | +46.9% | |
| Annual Total Liabilities | $222.44M | +1.1% | -39.9% | -39.6% | -26.0% | |
| Annual Working Capital | $608.45M | +12.4% | +45.9% | +5.2% | +114.4% | |
| Annual Net Income | $179.82M | -46.1% | +880.8% | +298.9% | +295.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.33M | N/A | -20.4% |
| 5Y | $128.97M | N/A | -22.6% |
| All | $338.70M | -70.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.77M | +5.3% | |
| 5Y | $94.77M | +5.3% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RMBS?
As of today, RMBS annual cash & cash equivalents is $99.78M
What is 1-year change in RMBS annual cash & cash equivalents?
RMBS annual cash & cash equivalents is up +5.28% year-over-year
What is 3-year change in RMBS annual cash & cash equivalents?
RMBS annual cash & cash equivalents is down -7.52% over the past 3 years
How far is RMBS annual cash & cash equivalents from its all-time high?
RMBS annual cash & cash equivalents is currently -70.54% below its historical high of $338.70M set on December 31, 2013
How does RMBS annual cash & cash equivalents rank versus sector peers?
RMBS annual cash & cash equivalents is higher than 50.75% of companies in Technology sector
When is RMBS next annual earnings release?
The next annual earnings release for RMBS is on
Quarterly Cash & Cash Equivalents
$673.30M$78.48M+13.19%
Summary
- Current Value
- As of today, RMBS quarterly cash & cash equivalents is $673.30M, up +13.19% on
- Historical Performance
- RMBS quarterly cash & cash equivalents is up +55.61% year-over-year, and up +154.22% over the past 3 years
- All-Time High Comparison
- RMBS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RMBS quarterly cash & cash equivalents is +130.48% above its 3-year low of $292.14M reached on
- Sector Comparison
- RMBS quarterly cash & cash equivalents is higher than 75.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $673.30M | +13.2% | +55.6% | +154.2% | +29.4% | |
| Annual Cash & Cash Equivalents | $99.78M | – | +5.3% | -7.5% | -2.4% | |
| Price | $91.65 | -5.4% | +62.1% | +149.2% | +385.2% | |
| Quarterly Current Assets | $868.73M | +10.8% | +42.0% | +83.2% | +19.8% | |
| Quarterly Total Liabilities | $117.87M | -50.9% | -44.5% | -46.2% | -66.4% | |
| Quarterly Working Capital | $793.90M | +11.6% | +47.6% | +121.9% | +25.2% | |
| Quarterly Net Income | $48.38M | -16.5% | -0.6% | +5052.0% | +479.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $673.30M | at high | |
| 3Y | $673.30M | at high | |
| 5Y | $673.30M | at high | |
| All | $673.30M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $481.80M | N/A | +39.8% |
| 3Y | $292.14M | +130.5% | |
| 5Y | $264.85M | +154.2% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RMBS?
As of today, RMBS quarterly cash & cash equivalents is $673.30M
What is RMBS quarterly cash & cash equivalents most recent change?
RMBS quarterly cash & cash equivalents was up +13.19% on September 30, 2025
What is 1-year change in RMBS quarterly cash & cash equivalents?
RMBS quarterly cash & cash equivalents is up +55.61% year-over-year
How far is RMBS quarterly cash & cash equivalents from its all-time high?
RMBS quarterly cash & cash equivalents is currently at its all-time high
How does RMBS quarterly cash & cash equivalents rank versus sector peers?
RMBS quarterly cash & cash equivalents is higher than 75.69% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RMBS Official Website www.rambus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917273/000119312525253472/0001193125-25-253472-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917273/000091727325000021/0000917273-25-000021-index.htm
- RMBS Profile on Yahoo Finance finance.yahoo.com/quote/RMBS
- RMBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmbs