RUBRIK, INC. Payments to Acquire Debt Securities, Available-for-sale
RUBRIK, INC. (RBRK) reported Payments to Acquire Debt Securities, Available-for-sale of $492.91 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-01
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $200.96M, a 77.11% decline year-over-year.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $291.96M, a 142.97% increase year-over-year.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $182.53M, a 17.16% increase year-over-year.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $291.41M, a 51.80% increase year-over-year.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for fiscal 2026 was $1.47B, a 84.66% increase from fiscal 2025.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $797.08M, a 224.01% increase from fiscal 2024.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $246.00M, a 12.31% increase from fiscal 2023.
- RUBRIK, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $219.04M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $200.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $492.91M 10-Q · filed 2026-09-01 | $675.44M derived: sum of 3 quarters · filed 2026-09-01 | $966.85M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $291.96M 10-Q · filed 2026-06-05 | $474.48M derived: sum of 2 quarters · filed 2026-06-05 | $765.89M derived: sum of 3 quarters · filed 2026-06-05 | $1.64B derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $182.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $473.94M derived: sum of 2 quarters · filed 2026-03-19 | $1.35B derived: sum of 3 quarters · filed 2026-09-01 | $1.47B 10-K · filed 2026-03-19 |
| 2025-10-31 | $291.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $1.17B derived: sum of 2 quarters · filed 2026-09-01 | $1.29B 10-Q · filed 2025-12-08 | $1.45B derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $877.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $997.98M 10-Q · filed 2026-09-01 | $1.15B derived: sum of 3 quarters · filed 2026-09-01 | $1.35B derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $120.16M 10-Q · filed 2026-06-05 | $275.95M derived: sum of 2 quarters · filed 2026-06-05 | $467.92M derived: sum of 3 quarters · filed 2026-06-05 | $874.56M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $155.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $347.76M derived: sum of 2 quarters · filed 2026-03-19 | $754.40M derived: sum of 3 quarters · filed 2026-03-19 | $797.08M 10-K · filed 2026-03-19 |
| 2024-10-31 | $191.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $598.60M derived: sum of 2 quarters · filed 2025-12-08 | $641.29M 10-Q · filed 2025-12-08 | $665.69M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $406.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $449.32M 10-Q · filed 2025-09-10 | $473.73M derived: sum of 3 quarters · filed 2026-03-19 | $545.49M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $42.69M 10-Q · filed 2025-06-09 | $67.09M derived: sum of 2 quarters · filed 2026-03-19 | $138.86M derived: sum of 3 quarters · filed 2026-03-19 | $216.49M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $96.17M derived: sum of 2 quarters · filed 2026-03-19 | $173.80M derived: sum of 3 quarters · filed 2026-03-19 | $246.00M 10-K · filed 2026-03-19 |
| 2023-10-31 | $71.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $149.40M derived: sum of 2 quarters · filed 2024-12-12 | $221.60M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | $77.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $149.84M 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $72.20M 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $219.04M 10-K · filed 2025-03-20 |