Companies: 10,795·Total market cap: $144.5T
Rubrik, Inc.

Rubrik, Inc.

RBRKNYSETechnology● Active
$73.07
$-0.34(-0.46%)
Market Cap$15.0B
P/E Ratio—
52W High$103
52W Low$42.25
Overview

Rubrik, Inc. (RBRK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RBRK · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.68B▲ +137.7% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$380.2M
cashAndCashEquivalents
Short-Term Investments
$1.30B
shortTermInvestments
YoY Change vs Prior Year
+137.7%
vs prior fiscal year
Latest Quarter
$1.75B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$1.68BCash on Hand
Total Debt$1.13BTotal Debt
Net Cash / Net Debt+$545.1MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

Rubrik, Inc. has a net cash position of $545.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.68B − $1.13B = +$545.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RBRK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$1.68B+137.7%
Jan 31, 2025$705.1M+152.5%
Jan 31, 2024$279.3M-5.6%
Jan 31, 2023$295.9M+113.2%
Jan 31, 2022$138.8M-36.1%
RBRK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Rubrik, Inc.
Rubrik, Inc.YOU
RBRK
$1.68B11.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rubrik, Inc. (RBRK) cash on hand as of January 31, 2026 is $1.68B, comprising $380.2M in cash and cash equivalents (CCE) plus $1.30B in short-term investments — reported as Rubrik, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rubrik, Inc. cash reserves or cash position.

Rubrik, Inc. annual cash on hand history shows increased +137.7% in 2026: increased +137.7% in 2026. Rubrik, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Rubrik, Inc. carries total debt of $1.13B against cash of $1.68B, resulting in a net cash position of +$545.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RBRK cash on hand · 5 questions

As of January 31, 2026, Rubrik, Inc. (RBRK) has $1.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $380,196,000 in cash and cash equivalents (CCE) plus $1.30B in short-term investments. Latest quarter (April 30, 2026): $1.75B. Data sourced from the annual 10-K filing via FMP.

RBRK cash on handRBRK cash reservesRBRK cash 2026how much cash does RBRK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rubrik, Inc. · Rubrik, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026