Total Debt
$21.8M
Net Debt
-$803.1M
Rambus Inc. currently has $21.8M in total debt. Net debt is -$803.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RMBS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.82 | -0.80Net Cash | 1.61 | 1.4% |
| 2026-03-31 | 0.02 | 0.79 | -0.76Net Cash | 1.53 | 1.5% |
| 2025-12-31 | 0.04 | 0.76 | -0.72Net Cash | 1.53 | 2.9% |
| 2025-09-30 | 0.03 | 0.67 | -0.65Net Cash | 1.41 | 1.9% |
| 2025-06-30 | 0.03 | 0.59 | -0.57Net Cash | 1.47 | 1.9% |
| 2025-03-31 | 0.03 | 0.51 | -0.49Net Cash | 1.38 | 2.1% |
| 2024-12-31 | 0.03 | 0.48 | -0.45Net Cash | 1.34 | 2.2% |
| 2024-09-30 | 0.03 | 0.43 | -0.40Net Cash | 1.25 | 2.4% |
| 2024-06-30 | 0.03 | 0.43 | -0.40Net Cash | 1.25 | 2.5% |
| 2024-03-31 | 0.03 | 0.39 | -0.36Net Cash | 1.21 | 2.5% |
| 2023-12-31 | 0.03 | 0.43 | -0.40Net Cash | 1.26 | 2.4% |
| 2023-09-30 | 0.03 | 0.38 | -0.35Net Cash | 1.18 | 2.6% |
| 2023-06-30 | 0.03 | 0.33 | -0.30Net Cash | 1.13 | 2.8% |
| 2023-03-31 | 0.03 | 0.29 | -0.26Net Cash | 0.96 | 3.4% |
| 2022-12-31 | 0.04 | 0.31 | -0.27Net Cash | 1.01 | 4.4% |
| 2022-09-30 | 0.05 | 0.26 | -0.22Net Cash | 0.97 | 4.7% |
| 2022-06-30 | 0.09 | 0.35 | -0.27Net Cash | 1.11 | 7.8% |
| 2022-03-31 | 0.11 | 0.34 | -0.24Net Cash | 1.06 | 10.1% |
| 2021-12-31 | 0.20 | 0.49 | -0.29Net Cash | 1.23 | 16.1% |
| 2021-09-30 | 0.20 | 0.42 | -0.22Net Cash | 1.20 | 16.5% |
| 2021-06-30 | 0.20 | 0.48 | -0.28Net Cash | 1.15 | 17.1% |
| 2021-03-31 | 0.20 | 0.53 | -0.33Net Cash | 1.24 | 16.0% |
| 2020-12-31 | 0.20 | 0.50 | -0.31Net Cash | 1.25 | 15.6% |
| 2020-09-30 | 0.19 | 0.52 | -0.33Net Cash | 1.31 | 14.9% |
| 2020-06-30 | 0.19 | 0.49 | -0.29Net Cash | 1.32 | 14.8% |
| 2020-03-31 | 0.19 | 0.44 | -0.24Net Cash | 1.32 | 14.7% |
| 2019-12-31 | 0.20 | 0.41 | -0.21Net Cash | 1.34 | 14.5% |
| 2019-09-30 | 0.16 | 0.34 | -0.17Net Cash | 1.30 | 12.6% |
| 2019-06-30 | 0.16 | 0.34 | -0.17Net Cash | 1.31 | 12.4% |
| 2019-03-31 | 0.17 | 0.31 | -0.14Net Cash | 1.32 | 12.5% |
| 2018-12-31 | 0.18 | 0.28 | -0.10Net Cash | 1.36 | 13.1% |
| 2018-09-30 | 0.18 | 0.25 | -0.07Net Cash | 1.34 | 13.2% |
| 2018-06-30 | 0.26 | 0.30 | -0.04Net Cash | 1.53 | 16.8% |
| 2018-03-31 | 0.25 | 0.29 | -0.04Net Cash | 1.54 | 16.5% |
| 2017-12-31 | 0.25 | 0.33 | -0.08Net Cash | 0.89 | 28.2% |
| 2017-09-30 | 0.17 | 0.18 | -0.01Net Cash | 0.82 | 20.5% |
| 2017-06-30 | 0.17 | 0.17 | -0.00Net Cash | 0.80 | 20.8% |
| 2017-03-31 | 0.17 | 0.19 | -0.02Net Cash | 0.83 | 20.1% |
| 2016-12-31 | 0.16 | 0.17 | -0.01Net Cash | 0.78 | 21.0% |
| 2016-09-30 | 0.16 | 0.15 | 0.01 | 0.80 | 20.3% |
| 2016-06-30 | 0.16 | 0.26 | -0.10Net Cash | 0.77 | 21.0% |
| 2016-03-31 | 0.16 | 0.23 | -0.07Net Cash | 0.75 | 21.2% |
| 2015-12-31 | 0.16 | 0.29 | -0.13Net Cash | 0.72 | 22.0% |
| 2015-09-30 | 0.16 | 0.36 | -0.20Net Cash | 0.80 | 19.9% |
| 2015-06-30 | 0.16 | 0.35 | -0.19Net Cash | 0.62 | 25.1% |
| 2015-03-31 | 0.16 | 0.32 | -0.16Net Cash | 0.60 | 25.9% |
| 2014-12-31 | 0.15 | 0.30 | -0.15Net Cash | 0.59 | 26.2% |
| 2014-09-30 | 0.15 | 0.27 | -0.12Net Cash | 0.57 | 26.9% |
| 2014-06-30 | 0.15 | 0.25 | -0.09Net Cash | 0.56 | 27.2% |
| 2014-03-31 | 0.32 | 0.40 | -0.08Net Cash | 0.72 | 44.2% |
| 2013-12-31 | 0.31 | 0.39 | -0.07Net Cash | 0.71 | 43.9% |
| 2013-09-30 | 0.31 | 0.37 | -0.06Net Cash | 0.71 | 43.6% |
| 2013-06-30 | 0.20 | 0.21 | -0.01Net Cash | 0.56 | 34.7% |
| 2013-03-31 | 0.19 | 0.21 | -0.02Net Cash | 0.58 | 32.9% |
| 2012-12-31 | 0.19 | 0.20 | -0.01Net Cash | 0.59 | 32.9% |
| 2012-09-30 | 0.14 | 0.21 | -0.06Net Cash | 0.60 | 23.9% |
| 2012-06-30 | 0.14 | 0.20 | -0.06Net Cash | 0.64 | 21.9% |
| 2012-03-31 | 0.14 | 0.23 | -0.10Net Cash | 0.67 | 20.3% |
| 2011-12-31 | 0.18 | 0.29 | -0.11Net Cash | 0.69 | 25.6% |
| 2011-09-30 | 0.13 | 0.29 | -0.16Net Cash | 0.70 | 18.7% |
| 2011-06-30 | 0.13 | 0.36 | -0.23Net Cash | 0.76 | 16.7% |
| 2011-03-31 | 0.12 | 0.51 | -0.38Net Cash | 0.66 | 18.9% |
| 2010-12-31 | 0.12 | 0.51 | -0.39Net Cash | 0.66 | 18.3% |
| 2010-09-30 | 0.12 | 0.48 | -0.37Net Cash | 0.60 | 19.8% |
| 2010-06-30 | 0.12 | 0.60 | -0.48Net Cash | 0.70 | 16.7% |
| 2010-03-31 | 0.12 | 0.67 | -0.55Net Cash | 0.76 | 15.3% |
| 2009-12-31 | 0.25 | 0.46 | -0.21Net Cash | 0.56 | 44.6% |
| 2009-09-30 | 0.24 | 0.50 | -0.25Net Cash | 0.54 | 45.0% |
| 2009-06-30 | 0.22 | 0.48 | -0.26Net Cash | 0.53 | 42.5% |
| 2009-03-31 | 0.13 | 0.35 | -0.22Net Cash | 0.40 | 32.9% |
| 2008-12-31 | 0.13 | 0.35 | -0.22Net Cash | 0.40 | 31.6% |
| 2008-09-30 | 0.16 | 0.38 | -0.22Net Cash | 0.43 | 36.8% |
| 2008-06-30 | 0.16 | 0.39 | -0.23Net Cash | 0.46 | 35.0% |
| 2008-03-31 | 0.16 | 0.38 | -0.22Net Cash | 0.61 | 26.3% |
| 2007-12-31 | 0.16 | 0.44 | -0.28Net Cash | 0.63 | 25.5% |
| 2007-09-30 | 0.16 | 0.44 | -0.28Net Cash | 0.62 | 25.6% |
| 2007-06-30 | 0.16 | 0.44 | -0.28Net Cash | 0.62 | 25.8% |
| 2007-03-31 | 0.16 | 0.44 | -0.28Net Cash | 0.62 | 25.8% |
| 2006-12-31 | 0.16 | 0.42 | -0.26Net Cash | 0.60 | 26.5% |
| 2006-09-30 | 0.16 | 0.38 | -0.22Net Cash | 0.59 | 27.0% |
| 2006-06-30 | 0.16 | 0.35 | -0.19Net Cash | 0.59 | 27.0% |
| 2006-03-31 | 0.16 | 0.27 | -0.11Net Cash | 0.54 | 29.9% |
| 2005-12-31 | 0.16 | 0.16 | -0.00Net Cash | 0.52 | 31.0% |
| 2005-09-30 | 0.20 | 0.15 | 0.05 | 0.52 | 37.1% |
| 2005-06-30 | 0.30 | 0.17 | 0.13 | 0.62 | 48.2% |
| 2005-03-31 | 0.30 | 0.30 | -0.00Net Cash | 0.61 | 49.3% |
| 2004-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.38 | 0.0% |
| 2004-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.35 | 0.0% |
| 2004-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 2004-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2003-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.29 | 0.0% |
| 2003-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2003-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2003-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2002-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 0.0% |
| 2002-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2002-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2002-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 0.0% |
| 2001-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2001-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2001-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.26 | 0.0% |
| 2001-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2000-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2000-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2000-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.0% |
| 2000-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |
| 1999-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.11 | 26.1% |
| 1999-09-30 | 0.03 | 0.09 | -0.05Net Cash | 0.12 | 27.9% |
| 1999-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 1998-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.1% |
| 1998-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.1% |
| 1998-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.2% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.3% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.5% |
| 1997-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.6% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.9% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 3.8% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.1% |