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Rubrik RBRK Cash & Equivalents
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Where this comes from
Reported directly by Rubrik in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rubrik’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001943896-26-000047
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (9,483) | 8,751 |
| Net increase in cash, cash equivalents, and restricted cash | 53,238 | 97,912 |
| Cash, cash equivalents, and restricted cash, beginning of period | 392,740 | 193,594 |
| Cash, cash equivalents, and restricted cash, end of period | $445,978 | $291,506 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of refunds | $9,922 | $1,531 |
| Cash paid for interest | — | 9,299 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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