Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rubrik (RBRK) Cash & Current Investments (2024 - 2026)

Rubrik's (RBRK) quarterly Cash & Current Investments came in at $1.7 billion in Q3 2026, up 14.75% year-over-year from $1.5 billion in Q3 2025, and little changed quarter-over-quarter from $1.7 billion in Q2 2026.

Analysis

Rubrik (RBRK) Cash & Current Investments (2024 - 2026) Analysis & Trends

Rubrik (RBRK) has reported Cash & Current Investments for 3 consecutive years, with $1.7 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash & Current Investments rose 14.75% year-over-year to $1.7 billion in Q3 2026; TTM through Jul 2026 was $1.7 billion, a 14.75% increase from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 137.65% from the prior year.
  • Cash & Current Investments was $1.7 billion for Q3 2026 at Rubrik, roughly flat from $1.7 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.7 billion in Q2 2026 and troughed at $279.3 million in Q1 2024.
  • A 3-year average of $1.1 billion and a median of $762.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 153.65% in 2025 and gained 14.75% in 2026, its largest moves.
  • Over 3 years, Cash & Current Investments stood at $632.0 million in 2024, then surged by 153.65% to $1.6 billion in 2025, then climbed by 9.02% to $1.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 billion (Q3 2026), $1.7 billion (Q2 2026), and $1.7 billion (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 3.11 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 5.01 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 4.07 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 673.41 Mn
5 Zscaler 25.94 Bn 22.46 Bn - 3.47 Bn
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 1.61 Bn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 1.75 Bn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 564.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 2.28 Bn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 655.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.75 Bn
Apr 30, 2026 1.75 Bn
Jan 31, 2026 1.68 Bn
Oct 31, 2025 1.60 Bn
Jul 31, 2025 1.52 Bn
Apr 30, 2025 762.06 Mn
Jan 31, 2025 705.14 Mn
Oct 31, 2024 631.98 Mn
Jul 31, 2024 601.34 Mn
Apr 30, 2024 606.32 Mn
Jan 31, 2024 279.25 Mn