Rubrik (Rubrik) Cash And Cash Equivalents : $130.0 Mil (As of Jan. 2024)

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What is Rubrik Cash And Cash Equivalents?

Rubrik's quarterly cash and cash equivalents declined from Jan. 2023 ($135.81 Mil) to Jul. 2023 ($89.81 Mil) but then increased from Jul. 2023 ($89.81 Mil) to Jan. 2024 ($130.03 Mil).

Rubrik's annual cash and cash equivalents increased from Jan. 2022 ($71.02 Mil) to Jan. 2023 ($135.81 Mil) but then declined from Jan. 2023 ($135.81 Mil) to Jan. 2024 ($130.03 Mil).

Rubrik Cash And Cash Equivalents Historical Data

The historical data trend for Rubrik's Cash And Cash Equivalents 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.

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Rubrik Cash And Cash Equivalents Chart

Rubrik Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

120.10

71.02

135.81

130.03

Rubrik Quarterly Data
	Jan21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial			71.02	-	135.81	89.81	130.03

Rubrik Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Rubrik (NYSE:RBRK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Rubrik Cash And Cash Equivalents Related Terms

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Rubrik (Rubrik) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubrik Inc (NYSE:RBRK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3495 Deer Creek Road, Palo Alto, CA, USA, 94304

Website

https://www.rubrik.com

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.

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