Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Rubrik (RBRK) has 3 years of Cash & Equivalents data on record, last reported at $380.2 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 104.04% to $380.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $380.2 million, a 104.04% increase, with the full-year FY2026 number at $380.2 million, up 104.04% from a year prior.
  • Cash & Equivalents reached $380.2 million in Q1 2026 per RBRK's latest filing, up from $307.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RBRK hit a ceiling of $502.6 million in Q2 2024 and a floor of $103.9 million in Q4 2024.
  • A 3-year average of $262.1 million and a median of $284.0 million in 2025 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 195.58% in 2025 and fell as far as 43.5% in 2025.
  • Tracing RBRK's Cash & Equivalents over 3 years: stood at $103.9 million in 2024, then surged by 195.58% to $307.1 million in 2025, then grew by 23.8% to $380.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for RBRK at $380.2 million in Q1 2026, $307.1 million in Q4 2025, and $322.7 million in Q3 2025.