Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik (RBRK) posted quarterly Cash & Equivalents of $429.4 million for Q2 2026, up 51.2% YoY from $284.0 million in Q2 2025, and up 12.94% sequentially from $380.2 million in Q1 2026.
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.
- 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 advanced to $429.4 million in Q2 2026, from $380.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RBRK reached as high as $502.6 million in Q2 2024 and fell as low as $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.
- The widest YoY moves for Cash & Equivalents: up 195.58% in 2025, down 43.5% in 2025.
- A 3-year view of Cash & Equivalents shows it 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $429.4 million, $380.2 million, and $307.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Rubrik | 16.69 Bn | 14.95 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 |