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.

Rubrik RBRK Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

ZscalerZS

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Other financials

Income statement

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Revenue$387.1M+39.0%

Gross profit$311.8M+43.0%

Operating income-$52.6M+43.5%

Net income-$41.9M+59.0%

EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%

Total debt$14.6M-96.0%

Total equity-$481.3M+13.5%

Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%

CapEx$4.3M+50.1%

Free cash flow$77.4M+110%

Valuation

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Market cap$14.45B-15.4%

Enterprise value$14.02B-19.2%

P/S10.1×-7.3×

Profitability

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Gross margin80.6%+4.1pp

Operating margin-21.4%-7.9pp

Net margin-20.3%-7.8pp

FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%—

Debt / equity-0×—

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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, 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.