Company / Cash & Equivalents
Rubrik, Inc. Cash & Equivalents History
FY2023-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$380.2M
FY2026
5-year range
$130.0M / $380.2M
FY2023-FY2026
Trend
+0.0%
vs FY2025
Sector context
#143 of 306
Information Technology
What the data says
At $380M, Rubrik, Inc.'s cash & equivalents ranks #143 of 306 in the Information Technology sector. Improved from $130M to $380M over the past 3 years.
Based on SEC 10-K filings.
$380M in FY2026.
Improved from $130M to $380M over the past 3 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#143 of 306 in Information TechnologyTop 47% of 306This company $380.2M Sector average $1.3B
▼
-70.5% below sector average
Key checks
Key Insights
- 3-year CAGR of +43.0%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #143 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $380.2M | +0.0% |
| FY2025 | $380.2M | - |
| FY2024 | - | - |
| FY2023 | $130.0M | - |
| FY2022 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026