Rubrik (RBRK) Cash & Current Investments (2024 - 2026)
Rubrik's (RBRK) quarterly Cash & Current Investments came in at $1.7 billion in Q3 2026, up 14.75% year-over-year from $1.5 billion in Q3 2025, and little changed quarter-over-quarter from $1.7 billion in Q2 2026.
Analysis
Rubrik (RBRK) Cash & Current Investments (2024 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash & Current Investments for 3 consecutive years, with $1.7 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Current Investments rose 14.75% year-over-year to $1.7 billion in Q3 2026; TTM through Jul 2026 was $1.7 billion, a 14.75% increase from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 137.65% from the prior year.
- Cash & Current Investments was $1.7 billion for Q3 2026 at Rubrik, roughly flat 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.
- A 3-year average of $1.1 billion and a median of $762.1 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 153.65% in 2025 and gained 14.75% in 2026, its largest moves.
- 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 climbed by 9.02% to $1.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.7 billion (Q3 2026), $1.7 billion (Q2 2026), and $1.7 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 3.11 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 673.41 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 3.47 Bn |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 1.61 Bn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 1.75 Bn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 564.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 2.28 Bn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 655.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |