RUBRIK, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
RUBRIK, INC. (RBRK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $452.60 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-01
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $188.75M, a 19.99% increase year-over-year.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $263.85M, a 62.25% increase year-over-year.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $187.24M, a 14.62% increase year-over-year.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $201.00M, a 57.82% increase year-over-year.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $708.15M, a 73.88% increase from fiscal 2025.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $407.26M, a 59.58% increase from fiscal 2024.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $255.21M, a 176.68% increase from fiscal 2023.
- RUBRIK, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $92.24M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $188.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $452.60M 10-Q · filed 2026-09-01 | $639.84M derived: sum of 3 quarters · filed 2026-09-01 | $840.83M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $263.85M 10-Q · filed 2026-06-05 | $451.09M derived: sum of 2 quarters · filed 2026-06-05 | $652.09M derived: sum of 3 quarters · filed 2026-06-05 | $809.39M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $187.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $388.24M derived: sum of 2 quarters · filed 2026-03-19 | $545.54M derived: sum of 3 quarters · filed 2026-09-01 | $708.15M 10-K · filed 2026-03-19 |
| 2025-10-31 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $358.30M derived: sum of 2 quarters · filed 2026-09-01 | $520.91M 10-Q · filed 2025-12-08 | $684.26M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $157.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $319.92M 10-Q · filed 2026-09-01 | $483.27M derived: sum of 3 quarters · filed 2026-09-01 | $610.63M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $162.62M 10-Q · filed 2026-06-05 | $325.97M derived: sum of 2 quarters · filed 2026-06-05 | $453.33M derived: sum of 3 quarters · filed 2026-06-05 | $508.69M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $163.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $290.71M derived: sum of 2 quarters · filed 2026-03-19 | $346.07M derived: sum of 3 quarters · filed 2026-03-19 | $407.26M 10-K · filed 2026-03-19 |
| 2024-10-31 | $127.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $182.72M derived: sum of 2 quarters · filed 2025-12-08 | $243.91M 10-Q · filed 2025-12-08 | $300.75M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $55.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $116.56M 10-Q · filed 2025-09-10 | $173.39M derived: sum of 3 quarters · filed 2026-03-19 | $239.16M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $61.19M 10-Q · filed 2025-06-09 | $118.02M derived: sum of 2 quarters · filed 2026-03-19 | $183.80M derived: sum of 3 quarters · filed 2026-03-19 | $240.87M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $56.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $122.61M derived: sum of 2 quarters · filed 2026-03-19 | $179.68M derived: sum of 3 quarters · filed 2026-03-19 | $255.21M 10-K · filed 2026-03-19 |
| 2023-10-31 | $65.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $122.84M derived: sum of 2 quarters · filed 2024-12-12 | $198.38M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | $57.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $132.60M 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $75.54M 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $92.24M 10-K · filed 2025-03-20 |