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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rubrik (RBRK) has disclosed Cash & Current Investments for 2 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 153.65% to $1.6 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $1.6 billion, a 153.65% increase, with the full-year FY2025 number at $705.1 million, up 152.51% from a year prior.
  • Cash & Current Investments was $1.6 billion for Q4 2025 at Rubrik, up from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q4 2025 to a low of $279.3 million in Q1 2024.