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Rubrik RBRK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Rubrik in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from issuance of common stock under employee stock purchase plan | 16,559 | 13,492 |
| Net cash provided by financing activities | 17,215 | 15,341 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Rubrik's net change in cash?
- Rubrik (RBRK) reported net change in cash of $53.24M in Q1 2026.
- How has Rubrik's net change in cash changed year-over-year?
- Rubrik's net change in cash decreased by 45.6% year-over-year, from $97.91M to $53.24M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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