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Rubrik RBRK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Rubrik in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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
| April 30, 2026 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value | Reported as / Cash and Cash Equivalents | Reported as / Short-Term Investments |
|---|---|---|---|---|---|---|
| Subtotal | 909,382 | 139 | (1,457) | 908,064 | 362,054 | 546,010 |
| Level 2: | ||||||
| Certificate of deposit | 8,216 | 5 | (2) | 8,219 | — | 8,219 |
| Commercial paper | 32,627 | 3 | (15) | 32,615 | — | 32,615 |
| Corporate bonds | 722,364 | 516 | (613) | 722,267 | — | 722,267 |
| U.S. government agencies | 10,597 | 9 | — | 10,606 | — | 10,606 |
| Subtotal | 773,804 | 533 | (630) | 773,707 | — | 773,707 |
| Total | $1,750,529 | $672 | $(2,087) | $1,749,114 | $429,397 | $1,319,717 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Rubrik's cash, cash equivalents, and marketable securities?
- Rubrik (RBRK) reported cash, cash equivalents, and marketable securities of $1.32B in Q1 2026.
- How has Rubrik's cash, cash equivalents, and marketable securities changed year-over-year?
- Rubrik's cash, cash equivalents, and marketable securities increased by 176.1% year-over-year, from $478.06M to $1.32B.
- What is the long-term trend for Rubrik's cash, cash equivalents, and marketable securities?
- Over 2 years (2024 to 2026), Rubrik's cash, cash equivalents, and marketable securities has grown at a 194.7% compound annual growth rate (CAGR), from $149.22M to $1.3B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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