Rubrik (RBRK) Cash & Equivalents (2024 - 2026)

Rubrik's (RBRK) quarterly Cash & Equivalents came in at $429.4 million in Q2 2026, up 51.2% year-on-year from $284.0 million in Q2 2025, and up 12.94% on a QoQ basis from $380.2 million in Q1 2026.

Rubrik (RBRK) Cash & Equivalents (2024 - 2026) Analysis & Trends

Rubrik (RBRK) has 3 years of Cash & Equivalents data on file, last reported at $429.4 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 51.2% year-over-year to $429.4 million in Q2 2026; TTM through Apr 2026 was $429.4 million, a 51.2% increase from a year earlier, with the FY2026 full-year figure at $380.2 million, up 104.04% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $429.4 million, up from $380.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RBRK reached as high as $502.6 million in Q2 2024 and fell as low as $103.9 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $278.9 million across 3 years, with a median of $295.5 million in 2025.
  • On a YoY basis, Cash & Equivalents climbed as much as 195.58% in 2025 and fell as far as 43.5% in 2025.
  • Year by year, Cash & Equivalents stood at $103.9 million in 2024, then surged by 195.58% to $307.1 million in 2025, then surged by 39.82% to $429.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $429.4 million in Q2 2026, $380.2 million in Q1 2026, and $307.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Rubrik 14.59 Bn 12.84 Bn 311.78 Mn 429.40 Mn

Historic Data

Download Data
DateValue
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