The debt of RAMBUS INC over the past 10 years
Chart RAMBUS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RAMBUS INC had liquid cash of $761.83M and total debt of $0: net cash of $761.83M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($213.9M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $761.83M* | $0 | $761.83M |
| 2024ended Dec 31, 2024 | $481.8M* | $0 | $481.8M |
| 2023ended Dec 31, 2023 | $425.84M* | $0 | $425.84M |
| 2022ended Dec 31, 2022 | $313.23M* | $10.38M | $302.85M |
| 2021ended Dec 31, 2021 | $485.61M* | $163.69M | $321.92M |
| 2020ended Dec 31, 2020 | $502.65M* | $156.03M | $346.62M |
| 2019ended Dec 31, 2019 | $407.66M* | $148.79M | $258.88M |
| 2018ended Dec 31, 2018 | $277.76M* | $141.93M | $135.83M |
| 2017ended Dec 31, 2017 | $329.38M* | $213.9M | $115.48M |
| 2016ended Dec 31, 2016 | $172.18M* | $126.17M | $46.02M |
Fiscal years as RAMBUS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RAMBUS INC
- The revenue of RAMBUS INC
- The profitability of RAMBUS INC
- The cash flow of RAMBUS INC
- All of RAMBUS INC's financials, charted
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Not investment advice. This page shows what RAMBUS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.