Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik's (RBRK) quarterly Cash & Equivalents came in at $416.2 million in Q3 2026, up 28.96% year-over-year from $322.7 million in Q3 2025, and down 3.08% quarter-over-quarter from $429.4 million in Q2 2026.
Analysis
Rubrik (RBRK) Cash & Equivalents (2024 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash & Equivalents for 3 consecutive years, with $416.2 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 28.96% year-over-year to $416.2 million in Q3 2026; TTM through Jul 2026 was $416.2 million, a 28.96% increase from a year earlier, with the FY2026 full-year figure at $380.2 million, up 104.04% from the prior year.
- Cash & Equivalents was $416.2 million for Q3 2026 at Rubrik, down from $429.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $502.6 million in Q2 2024 and troughed at $103.9 million in Q4 2024.
- A 3-year average of $291.3 million and a median of $307.1 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 195.58% in 2025, down 43.5% in 2025.
- Over 3 years, Cash & Equivalents stood at $103.9 million in 2024, then jumped by 195.58% to $307.1 million in 2025, then soared by 35.51% to $416.2 million in 2026.
- The last three Cash & Equivalents figures came in at $416.2 million (Q3 2026), $429.4 million (Q2 2026), and $380.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 2.36 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 | 2.93 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 597.70 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | 928.35 Mn |
| 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 | 416.17 Mn |
| 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 | 596.30 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 200.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 416.17 Mn |
| Apr 30, 2026 | 429.40 Mn |
| Jan 31, 2026 | 380.20 Mn |
| Oct 31, 2025 | 307.10 Mn |
| Jul 31, 2025 | 322.70 Mn |
| Apr 30, 2025 | 284.00 Mn |
| Jan 31, 2025 | 186.33 Mn |
| Oct 31, 2024 | 103.90 Mn |
| Jul 31, 2024 | 142.35 Mn |
| Apr 30, 2024 | 502.61 Mn |
| Jan 31, 2024 | 130.03 Mn |