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| 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 |