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
DateValue
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