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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rubrik (RBRK) has disclosed Cash & Equivalents for 3 consecutive years, with $380.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 104.04% to $380.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $380.2 million through Jan 2026, up 104.04% year-over-year, with the annual reading at $380.2 million for FY2026, 104.04% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $380.2 million at Rubrik, up from $307.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $502.6 million in Q2 2024, with the low at $103.9 million in Q4 2024.
  • Average Cash & Equivalents over 3 years is $262.1 million, with a median of $284.0 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 195.58% in 2025, while the deepest fall reached 43.5% in 2025.
  • Over 3 years, Cash & Equivalents stood at $103.9 million in 2024, then skyrocketed by 195.58% to $307.1 million in 2025, then rose by 23.8% to $380.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $380.2 million, $307.1 million, and $322.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.