Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik's Cash & Equivalents came in at $416.17 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 29.0% from $322.7 million a year earlier but down 3.1% from the prior quarter.
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Analysis
Rubrik (RBRK) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Rubrik's Cash & Equivalents was $380.2 million, up 104.0% from FY2025.
- Going back by fiscal year, Cash & Equivalents was $186.33 million in FY2025 (+43.3%) and $130.03 million in FY2024.
- The five-year range for quarterly Cash & Equivalents is $103.9 million (fiscal Q3 2025) to $502.61 million (fiscal Q1 2025).
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 72.3% over the last seven quarters.
- Business Quant data shows RBRK's Cash & Equivalents at $429.4 million (Q1 2027), $380.2 million (Q4 2026) and $307.1 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 928.35 Mn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Rubrik | 24.56 Bn | 17.79 Bn | 335.12 Mn | 416.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Rubrik Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RBRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();