Rambus Quarterly Balance Sheet
NASDAQ: RMBSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rambus financial position
As of Mar 31, 2026, Rambus reported total assets of $1.53 billion, up 11.1% from a year earlier against total liabilities of $139.9 million. Shareholders' equity stood at $1.39 billion, or 90.9% of assets. The company held $134.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.82, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rambus balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.32M | 182.82M | 79.20M | 87.76M | 132.19M | 99.77M | 113.98M | 124.58M | 112.61M | 94.77M | 131.96M | 122.19M |
| Short-Term Investments | 651.82M | 579.00M | 594.10M | 507.07M | 382.20M | 382.02M | 318.72M | 308.31M | 278.44M | 331.08M | 243.59M | 210.44M |
| Receivables | 109.30M | 137.48M | 105.38M | 107.08M | 119.14M | 122.81M | 87.20M | 83.21M | 86.94M | 82.92M | 65.10M | 63.93M |
| Inventory | 58.42M | 44.10M | 44.61M | 38.60M | 44.70M | 44.63M | 48.91M | 52.60M | 47.60M | 36.15M | 34.62M | 33.53M |
| Total Current Assets | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M | 612.01M | 610.16M | 576.46M | 630.64M | 550.63M | 536.47M |
| Property, Plant & Equipment | 113.28M | 113.05M | 100.42M | 106.16M | 81.99M | 75.51M | 73.37M | 74.92M | 67.28M | 67.81M | 73.47M | 87.17M |
| Goodwill | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 292.04M |
| Intangible Assets | 8.49M | 10.17M | 11.89M | 13.62M | 15.35M | 17.06M | 19.39M | 22.28M | 25.52M | 28.77M | 32.02M | 42.99M |
| Total Assets | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B | 1.34B | 1.25B | 1.25B | 1.21B | 1.26B | 1.18B | 1.13B |
| Accounts Payable | 35.29M | 35.91M | 12.78M | 11.16M | 16.36M | 18.52M | 20.36M | 26.97M | 24.77M | 18.07M | 15.68M | 17.64M |
| Total Current Liabilities | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M | 74.13M | 85.03M | 82.61M | 89.12M | 84.20M | 101.44M |
| Total Liabilities | 139.91M | 165.12M | 117.87M | 239.83M | 219.53M | 222.44M | 212.59M | 221.73M | 217.24M | 220.13M | 228.76M | 181.56M |
| Shareholders' Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B | 955.57M | 945.56M |
| Retained Earnings | 136.65M | 76.80M | 12.96M | -35.42M | -93.36M | -153.66M | -215.86M | -264.53M | -300.58M | -285.53M | -344.08M | -352.54M |
| Net Cash (Debt) | 786.14M | 761.83M | 673.30M | 594.83M | 514.39M | 481.80M | 432.70M | 432.89M | 391.06M | 425.84M | 375.55M | 332.63M |
| Shares Outstanding | 108.14M | 107.78M | 107.65M | 107.59M | 107.41M | 106.84M | 106.58M | 107.68M | 107.78M | 107.85M | 107.51M | 109.13M |
This table shows 12 quarterly periods of Rambus's balance sheet, from Q1 2026 back to Q2 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RMBS's reporting calendar. What is a balance sheet?