Rubrik (RBRK) Change in Cash (2023 - 2026)

Rubrik (RBRK) posted quarterly Change in Cash of $53.2 million for Q2 2026, down 45.63% YoY from $97.9 million in Q2 2025, and down 31.91% sequentially from $78.2 million in Q1 2026.

Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends

Rubrik has disclosed Change in Cash across 4 years of filings, most recently posting $53.2 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 45.63% year-over-year to $53.2 million; the TTM figure through Apr 2026 stood at $154.5 million (up 171.32% YoY), while the FY2026 annual figure was $199.1 million, up 252.25% from the prior year.
  • Change in Cash fell to $53.2 million in Q2 2026, from $78.2 million in the prior quarter.
  • Over the last five years, Change in Cash for RBRK reached as high as $371.0 million in Q2 2024 and fell as low as -$360.2 million in Q3 2024.
  • The 4-year median for Change in Cash is $38.8 million (2025), against an average of $23.5 million.
  • The widest YoY moves for Change in Cash: up 3372.33% in 2024, down 2059.39% in 2024.
  • A 4-year view of Change in Cash shows it stood at $1.9 million in 2023, then sank by 2059.39% to -$36.8 million in 2024, then jumped by 57.2% to -$15.8 million in 2025, then surged by 437.89% to $53.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $53.2 million, $78.2 million, and -$15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Rubrik 16.69 Bn 14.95 Bn 311.78 Mn 53.24 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 53.24 Mn
Jan 31, 2026 78.19 Mn
Oct 31, 2025 -15.76 Mn
Jul 31, 2025 38.80 Mn
Apr 30, 2025 97.91 Mn
Jan 31, 2025 82.51 Mn
Oct 31, 2024 -36.82 Mn
Jul 31, 2024 -360.20 Mn
Apr 30, 2024 371.05 Mn
Jan 31, 2024 39.39 Mn
Oct 31, 2023 1.88 Mn
Jul 31, 2023 -33.48 Mn
Apr 30, 2023 -11.34 Mn