Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik (RBRK) posted quarterly Cash & Equivalents of $429.4 million for Q2 2026, up 51.2% year-over-year from $284.0 million in Q2 2025, and up 12.94% quarter-over-quarter from $380.2 million in Q1 2026.
Rubrik (RBRK) Cash & Equivalents (2024 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash & Equivalents for 3 consecutive years, with $429.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 51.2% year-over-year to $429.4 million; the TTM figure through Apr 2026 stood at $429.4 million (up 51.2% YoY), while the FY2026 annual figure was $380.2 million, up 104.04% from the prior year.
- Cash & Equivalents climbed to $429.4 million in Q2 2026 per RBRK's latest filing, from $380.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $502.6 million in Q2 2024 and bottomed at $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.
- Rubrik's Cash & Equivalents stood at $103.9 million in 2024, then soared by 195.58% to $307.1 million in 2025, then soared by 39.82% to $429.4 million in 2026.
- Business Quant data shows RBRK's Cash & Equivalents at $429.4 million in Q2 2026, $380.2 million in Q1 2026, and $307.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn | 429.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |