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| Date | Value |
|---|---|
| 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 |