Rambus Cash & Equivalents History
RMBS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$183M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $95M to $183M over the past 2 years.
At $183M, Rambus's cash & equivalents ranks #223 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $95M in FY2023 to $226M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#223 of 315 in Information TechnologyTop 71% of 315This company $182.8M Sector average $1.3B
▼
-86.1% below sector average
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 83.2% year-over-year.
- Ranks #223 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $182.8M | +83.2% |
| FY2024 | $99.8M | +5.3% |
| FY2023 | $94.8M | -24.4% |
| FY2022 | $125.3M | +16.2% |
| FY2021 | $107.9M | -16.3% |
| FY2020 | $129.0M | +26.2% |
| FY2019 | $102.2M | -11.9% |
| FY2018 | $115.9M | -48.7% |
| FY2017 | $225.8M | +66.9% |
| FY2016 | $135.3M | -5.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026