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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rubrik (RBRK) has disclosed Cash & Equivalents for 2 consecutive years, with $307.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 195.58% to $307.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $307.1 million, a 195.58% increase, with the full-year FY2025 number at $186.3 million, up 43.3% from a year prior.
  • Cash & Equivalents was $307.1 million for Q4 2025 at Rubrik, down from $322.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $502.6 million in Q2 2024 to a low of $103.9 million in Q4 2024.