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

Rubrik (RBRK) recorded quarterly Change in Cash of $53.2 million in Q2 2026, down 31.91% quarter-over-quarter from $78.2 million in Q1 2026, and down 45.63% year-on-year from $97.9 million in Q2 2025.

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.

  • For the quarter ending Q2 2026, Change in Cash fell 45.63% year-over-year to $53.2 million; the trailing twelve-month figure through Apr 2026 stood at $154.5 million (up 171.32% YoY), and the FY2026 full-year result was $199.1 million, up 252.25% from the prior year.
  • Change in Cash was $53.2 million for Q2 2026 at Rubrik, down from $78.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $371.0 million in Q2 2024 and troughed at -$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.
  • Biggest YoY gain for Change in Cash was 3372.33% in 2024; the steepest drop was 2059.39% in 2024.
  • Year by year, Change in Cash 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $53.2 million in Q2 2026, $78.2 million in Q1 2026, and -$15.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Rubrik 14.63 Bn 12.88 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