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

Rubrik (RBRK) recorded quarterly Cash & Current Investments of $1.7 billion in Q2 2026, up 4.38% quarter-over-quarter from $1.7 billion in Q1 2026, and up 129.53% year-on-year from $762.1 million in Q2 2025.

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

Rubrik has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1.7 billion for Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 129.53% year-over-year to $1.7 billion; the trailing twelve-month figure through Apr 2026 stood at $1.7 billion (up 129.53% YoY), and the FY2026 full-year result was $1.7 billion, up 137.65% from the prior year.
  • Cash & Current Investments was $1.7 billion for Q2 2026 at Rubrik, up 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.
  • The 3-year median for Cash & Current Investments is $733.6 million (2025), against an average of $1.0 billion.
  • Biggest YoY gain for Cash & Current Investments was 153.65% in 2025; the steepest drop was 25.69% in 2025.
  • Year by year, Cash & Current Investments stood at $632.0 million in 2024, then soared by 153.65% to $1.6 billion in 2025, then rose by 9.11% to $1.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Rubrik 14.54 Bn 12.79 Bn 311.78 Mn 1.75 Bn

Historic Data

Download Data
DateValue
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