Rubrik RBRK
NYSE RBRK
$118.54 +3.24 (+2.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rubrik (RBRK) recorded Cash & Current Investments of $1.75 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 14.7% from $1.52 billion a year earlier but down 0.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Rubrik reported Cash & Current Investments of $1.68 billion, up 137.7% from FY2025.

  • Across earlier fiscal years, Cash & Current Investments came in at $705.14 million in FY2025 (+152.5%) and $279.25 million in FY2024.
  • Quarterly Cash & Current Investments has ranged from $279.25 million in fiscal Q4 2024 to $1.75 billion in fiscal Q1 2027 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 109.6% over the last seven quarters.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.75 billion (Q1 2027), $1.68 billion (Q4 2026) and $1.6 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 4.07 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 2.34 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 4.99 Bn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 2.30 Bn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 673.41 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 3.47 Bn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 2.41 Bn
10 Rubrik 24.56 Bn 17.79 Bn 335.12 Mn 1.75 Bn
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
API Access

Rubrik Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RBRK&period=max&api_key=YOUR_API_KEY