Rubrik (RBRK) Cash & Current Investments (2024 - 2026)
Rubrik's (RBRK) quarterly Cash & Current Investments came in at $1.7 billion in Q2 2026, up 129.53% year-on-year from $762.1 million in Q2 2025, and up 4.38% on a QoQ basis from $1.7 billion in Q1 2026.
Rubrik (RBRK) Cash & Current Investments (2024 - 2026) Analysis & Trends
Rubrik (RBRK) has 3 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 129.53% year-over-year to $1.7 billion in Q2 2026; TTM through Apr 2026 was $1.7 billion, a 129.53% 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 for Q2 2026 stood at $1.7 billion, up 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.
- 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.
- 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 climbed 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Rubrik | 14.59 Bn | 12.84 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 |