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Rubrik RBRK Short-Term Investments

Short-Term Investments at other companies

eBay logo
eBayEBAY
$966M-45.1%
DexCom logo
DexComDXCM
$1.3B
Prudential Financial logo
Prudential FinancialPRU
$6.92B-20.6%
Bank of America logo
Bank of AmericaBAC
$7.39B+1.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$86M-49.7%
Popular logo
PopularBPOP

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Rubrik (RBRK) reported short-term investments of $1.32B in Q1 2026.
How has Rubrik's short-term investments changed year-over-year?
Rubrik's short-term investments increased by 176.1% year-over-year, from $478.06M to $1.32B.
What is the long-term trend for Rubrik's short-term investments?
Over 2 years (2024 to 2026), Rubrik's short-term investments has grown at a 194.7% compound annual growth rate (CAGR), from $149.22M to $1.3B.
What does short-term investments mean?
Financial investments that the company expects to convert into cash within one year.
How do you interpret short-term investments?
An increase indicates effective cash management and interest income generation, while a decrease may signal the use of these funds for operations or acquisitions.
How does short-term investments compare across companies?
Commonly held by mature technology companies to optimize returns on cash reserves compared to standard bank deposits.