Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Rubrik (RBRK) Cash & Current Investments (2024 - 2026)

Rubrik (RBRK) has disclosed Cash & Current Investments for 3 consecutive years, with $1.7 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 137.65% to $1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Jan 2026, up 137.65% year-over-year, with the annual reading at $1.7 billion for FY2026, 137.65% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.7 billion at Rubrik, up from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q1 2026, with the low at $279.3 million in Q1 2024.
  • Average Cash & Current Investments over 3 years is $932.0 million, with a median of $705.1 million recorded in 2025.
  • Peak annual rise in Cash & Current Investments hit 153.65% in 2025, while the deepest fall reached 25.69% in 2025.
  • 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 grew by 4.54% to $1.7 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.7 billion, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.