RBRK (Rubrik) Beginning Cash Position: $393 Mil (As of Apr. 2026)

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RBRK Rubrik Inc RBRK
35 GF Score
Price $97.52
! 4 Warning Signs
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What is Rubrik Beginning Cash Position?

Rubrik RBRK -2.26% 35 Beginning Cash Position is $393 Mil as of Apr. 2026. GuruFocus rates RBRK with a GF Score™ of 35/100. The stock has 4 warning signs investors should review.

Rubrik's Beginning Cash Position for the quarter that ended in Apr. 2026 was $393 Mil.

Rubrik's quarterly Beginning Cash Position declined from Oct. 2025 ($330 Mil) to Jan. 2026 ($315 Mil) but then increased from Jan. 2026 ($315 Mil) to Apr. 2026 ($393 Mil).

Rubrik's annual Beginning Cash Position declined from Jan. 2024 ($141 Mil) to Jan. 2025 ($137 Mil) but then increased from Jan. 2025 ($137 Mil) to Jan. 2026 ($194 Mil).

Rubrik Beginning Cash Position Related Terms

Rubrik Beginning Cash Position Historical Data

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The historical data trend for Rubrik's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubrik Beginning Cash Position Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 126.95 75.69 140.61 137.06 193.59

Rubrik Quarterly Data
Jan21 Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.59 291.51 330.30 314.55 392.74
RBRK
35GF Score
Rubrik Inc RBRK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubrik Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $393 Mil mean?
Rubrik (RBRK) has a Beginning Cash Position of $393 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rubrik and its competitors.
Is Rubrik's Beginning Cash Position too high?
Rubrik's current Beginning Cash Position is $393 Mil. Overall, Rubrik has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rubrik's Beginning Cash Position compare to NTNX and GEN?
Rubrik's Beginning Cash Position of $393 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rubrik and its competitors. Rubrik's current Beginning Cash Position is $393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubrik stock overvalued right now?
Rubrik (RBRK) has a current Beginning Cash Position of $393 Mil. The current Beginning Cash Position is $393 Mil. Rubrik's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rubrik (RBRK), the current Beginning Cash Position is $393 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rubrik Business Description

Address 3495 Deer Creek Road, Palo Alto, CA, USA, 94304
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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