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

Rubrik (RBRK) posted quarterly Cash & Current Investments of $1.7 billion for Q2 2026, up 129.53% YoY from $762.1 million in Q2 2025, and up 4.38% sequentially from $1.7 billion in Q1 2026.

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.

  • In Q2 2026, Cash & Current Investments rose 129.53% year-over-year to $1.7 billion; the TTM figure through Apr 2026 stood at $1.7 billion (up 129.53% YoY), while the FY2026 annual figure was $1.7 billion, up 137.65% from the prior year.
  • Cash & Current Investments climbed to $1.7 billion in Q2 2026, from $1.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for RBRK reached as high as $1.7 billion in Q2 2026 and fell as low as $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.
  • The widest YoY moves for Cash & Current Investments: up 153.65% in 2025, down 25.69% in 2025.
  • A 3-year view of Cash & Current Investments shows it 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.7 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 78.27 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.89 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 943.18 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 117.02 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Rubrik 16.69 Bn 14.95 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