Rubrik (RBRK) Cash & Equivalents (2024 - 2026)
Rubrik (RBRK) recorded quarterly Cash & Equivalents of $429.4 million in Q2 2026, up 12.94% quarter-over-quarter from $380.2 million in Q1 2026, and up 51.2% year-on-year from $284.0 million in Q2 2025.
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.
- For the quarter ending Q2 2026, Cash & Equivalents rose 51.2% year-over-year to $429.4 million; the trailing twelve-month figure through Apr 2026 stood at $429.4 million (up 51.2% YoY), and the FY2026 full-year result was $380.2 million, up 104.04% from the prior year.
- Cash & Equivalents was $429.4 million for Q2 2026 at Rubrik, up from $380.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $502.6 million in Q2 2024 and troughed at $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.
- Biggest YoY gain for Cash & Equivalents was 195.58% in 2025; the steepest drop was 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Rubrik | 14.63 Bn | 12.88 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 |