Rubrik RBRK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Rubrik in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rubrik's cash & equivalents?
- Rubrik (RBRK) reported cash & equivalents of $445.98M in Q1 2026.
- How has Rubrik's cash & equivalents changed year-over-year?
- Rubrik's cash & equivalents increased by 53.0% year-over-year, from $291.51M to $445.98M.
- What is the long-term trend for Rubrik's cash & equivalents?
- Over 3 years (2023 to 2026), Rubrik's cash & equivalents has grown at a 40.8% compound annual growth rate (CAGR), from $140.61M to $392.74M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the SaaS and cybersecurity space typically maintain high cash balances to support aggressive growth and potential M&A activity.