Rubrik (RBRK) Cash & Current Investments (2024 - 2026)
Rubrik (RBRK) posted quarterly Cash & Current Investments of $1.7 billion for Q2 2026, up 129.53% year-over-year from $762.1 million in Q2 2025, and up 4.38% quarter-over-quarter from $1.7 billion in Q1 2026.
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 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 improved to $1.7 billion in Q2 2026 per RBRK's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q2 2026 and bottomed at $279.3 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $1.0 billion across 3 years, with a median of $733.6 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 153.65% in 2025 and fell as far as 25.69% in 2025.
- Rubrik's Cash & Current Investments stood at $632.0 million in 2024, then jumped by 153.65% to $1.6 billion in 2025, then gained by 9.11% to $1.7 billion in 2026.
- Business Quant data shows RBRK's Cash & Current Investments at $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 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 |