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Ratios

Rubrik (RBRK) Cash & Equivalents: 2024-2025

Historic Cash & Equivalents for Rubrik (RBRK) over the last 2 years, with Oct 2025 value amounting to $307.1 million.

  • Rubrik's Cash & Equivalents rose 195.58% to $307.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $307.1 million, marking a year-over-year increase of 195.58%. This contributed to the annual value of $186.3 million for FY2025, which is 43.30% up from last year.
  • As of Q4 2025, Rubrik's Cash & Equivalents stood at $307.1 million, which was down 4.83% from $322.7 million recorded in Q3 2025.
  • In the past 5 years, Rubrik's Cash & Equivalents ranged from a high of $502.6 million in Q2 2024 and a low of $103.9 million during Q4 2024.
  • In the last 2 years, Rubrik's Cash & Equivalents had a median value of $235.2 million in 2025 and averaged $247.4 million.
  • Data for Rubrik's Cash & Equivalents shows a peak YoY increase of 195.58% (in 2025) and a maximum YoY decrease of 43.50% (in 2025) over the last 5 years.
  • Over the past 2 years, Rubrik's Cash & Equivalents (Quarterly) stood at $103.9 million in 2024, then surged by 195.58% to $307.1 million in 2025.
  • Its Cash & Equivalents stands at $307.1 million for Q4 2025, versus $322.7 million for Q3 2025 and $284.0 million for Q2 2025.