Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Rubrik's (RBRK) quarterly Cash & Equivalents came in at $416.2 million in Q3 2026, up 28.96% year-over-year from $322.7 million in Q3 2025, and down 3.08% quarter-over-quarter from $429.4 million in Q2 2026.

Analysis

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

Rubrik (RBRK) has reported Cash & Equivalents for 3 consecutive years, with $416.2 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash & Equivalents rose 28.96% year-over-year to $416.2 million in Q3 2026; TTM through Jul 2026 was $416.2 million, a 28.96% increase from a year earlier, with the FY2026 full-year figure at $380.2 million, up 104.04% from the prior year.
  • Cash & Equivalents was $416.2 million for Q3 2026 at Rubrik, down from $429.4 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.
  • A 3-year average of $291.3 million and a median of $307.1 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 195.58% in 2025, down 43.5% in 2025.
  • Over 3 years, Cash & Equivalents stood at $103.9 million in 2024, then jumped by 195.58% to $307.1 million in 2025, then soared by 35.51% to $416.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $416.2 million (Q3 2026), $429.4 million (Q2 2026), and $380.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 2.36 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 5.01 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 2.93 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 597.70 Mn
5 Zscaler 25.94 Bn 22.46 Bn - 928.35 Mn
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 1.61 Bn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 416.17 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 564.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 596.30 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 200.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 416.17 Mn
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