Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rubrik (RBRK) Short-term Investments (2024 - 2026)

Rubrik (RBRK) has disclosed Short-term Investments for 2 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 145.4% to $1.3 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $1.3 billion, a 145.4% increase, with the full-year FY2025 number at $518.8 million, up 247.68% from a year prior.
  • Short-term Investments was $1.3 billion for Q4 2025 at Rubrik, up from $1.2 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $103.7 million in Q2 2024.