Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik's (RBRK) quarterly Cash & Equivalents came in at $429.4 million in Q2 2026, up 51.2% year-on-year from $284.0 million in Q2 2025, and up 12.94% on a QoQ basis from $380.2 million in Q1 2026.
Rubrik (RBRK) Cash & Equivalents (2024 - 2026) Analysis & Trends
Rubrik (RBRK) has 3 years of Cash & Equivalents data on file, last reported at $429.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 51.2% year-over-year to $429.4 million in Q2 2026; TTM through Apr 2026 was $429.4 million, a 51.2% increase from a year earlier, with the FY2026 full-year figure at $380.2 million, up 104.04% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $429.4 million, up 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.
- 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.
- Year by year, Cash & Equivalents 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $429.4 million in Q2 2026, $380.2 million in Q1 2026, and $307.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Rubrik | 14.59 Bn | 12.84 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 |