RUBRIK, INC. Cash and Restricted Cash
RUBRIK, INC. (RBRK) had Cash and Restricted Cash of $422.20 million as of 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-01
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422.20M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.98M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $392.74M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $422.20M 10-Q · filed 2026-09-01 |
| 2026-04-30 | $445.98M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $392.74M 10-Q · filed 2026-09-01 |
| 2025-10-31 | $314.55M 10-Q · filed 2025-12-08 |
| 2025-07-31 | $330.30M 10-Q · filed 2026-09-01 |
| 2025-04-30 | $291.51M 10-Q · filed 2026-06-05 |
| 2025-01-31 | $193.59M 10-Q · filed 2026-09-01 |
| 2024-10-31 | $111.09M 10-Q · filed 2025-12-08 |
| 2024-07-31 | $147.91M 10-Q · filed 2025-09-10 |
| 2024-04-30 | $508.11M 10-Q · filed 2025-06-09 |
| 2024-01-31 | $137.06M 10-K · filed 2026-03-19 |
| 2023-10-31 | $97.67M 10-Q · filed 2024-12-12 |
| 2023-07-31 | $95.79M 10-Q · filed 2024-09-12 |
| 2023-04-30 | $129.27M 10-Q · filed 2024-06-13 |
| 2023-01-31 | $140.61M 10-K · filed 2026-03-19 |
| 2022-01-31 | $75.69M 10-K · filed 2025-03-20 |