Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rubrik (RBRK) Cash & Equivalents (2024 - 2025)

Historic Cash & Equivalents for Rubrik (RBRK) over the last 2 years, with Q4 2025 value amounting to $307.1 million.

  • Rubrik's Cash & Equivalents rose 19558.4% 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 19558.4%. This contributed to the annual value of $186.3 million for FY2025, which is 4329.74% up from last year.
  • Rubrik's Cash & Equivalents amounted to $307.1 million in Q4 2025, which was up 19558.4% from $322.7 million recorded in Q3 2025.
  • In the past 5 years, Rubrik's Cash & Equivalents registered a high of $502.6 million during Q2 2024, and its lowest value of $103.9 million during Q4 2024.