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| 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 |