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

Rubrik (RBRK) recorded quarterly Cash & Equivalents of $429.4 million in Q2 2026, up 12.94% quarter-over-quarter from $380.2 million in Q1 2026, and up 51.2% year-on-year from $284.0 million in Q2 2025.

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

Rubrik has disclosed Cash & Equivalents across 3 years of filings, most recently posting $429.4 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 51.2% year-over-year to $429.4 million; the trailing twelve-month figure through Apr 2026 stood at $429.4 million (up 51.2% YoY), and the FY2026 full-year result was $380.2 million, up 104.04% from the prior year.
  • Cash & Equivalents was $429.4 million for Q2 2026 at Rubrik, up from $380.2 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.
  • The 3-year median for Cash & Equivalents is $295.5 million (2025), against an average of $278.9 million.
  • Biggest YoY gain for Cash & Equivalents was 195.58% in 2025; the steepest drop was 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Rubrik 14.63 Bn 12.88 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