Rubrik (RBRK) Change in Cash (2023 - 2026)
Rubrik (RBRK) posted quarterly Change in Cash of $53.2 million for Q2 2026, down 45.63% year-over-year from $97.9 million in Q2 2025, and down 31.91% quarter-over-quarter from $78.2 million in Q1 2026.
Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Change in Cash for 4 consecutive years, with $53.2 million the latest figure, recorded in 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 retreated to $53.2 million in Q2 2026 per RBRK's latest filing, from $78.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $371.0 million in Q2 2024 and bottomed at -$360.2 million in Q3 2024.
- Historically, Change in Cash has averaged $23.5 million across 4 years, with a median of $38.8 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 3372.33% in 2024 and fell as far as 2059.39% in 2024.
- Rubrik's Change in Cash stood at $1.9 million in 2023, then plunged by 2059.39% to -$36.8 million in 2024, then surged by 57.2% to -$15.8 million in 2025, then soared by 437.89% to $53.2 million in 2026.
- Business Quant data shows RBRK's Change in Cash at $53.2 million in Q2 2026, $78.2 million in Q1 2026, and -$15.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn | 53.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |