Rapid7 (RPD) Cash & Current Investments (2014 - 2026)

Rapid7's (RPD) quarterly Cash & Current Investments came in at $670.3 million in Q1 2026, up 35.82% year-on-year from $493.5 million in Q1 2025, and up 41.21% quarter-over-quarter from $474.7 million in Q4 2025.

Rapid7 (RPD) Cash & Current Investments (2014 - 2026) Analysis & Trends

Rapid7's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $670.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 35.82% year-over-year to $670.3 million in Q1 2026; TTM through Mar 2026 was $670.3 million, a 35.82% increase from a year earlier, with the FY2025 full-year figure at $474.7 million, down 9.02% from the prior year.
  • Cash & Current Investments rose to $670.3 million in Q1 2026 per RPD's latest filing, from $474.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $670.3 million in Q1 2026 and bottomed at $234.5 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $407.1 million (2025), against an average of $391.5 million.
  • Across the five-year window, Cash & Current Investments sank 61.29% in 2022 and jumped 57.0% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $291.4 million in 2022, then surged by 31.47% to $383.2 million in 2023, then soared by 36.16% to $521.7 million in 2024, then slipped by 9.02% to $474.7 million in 2025, then jumped by 41.21% to $670.3 million in 2026.
  • Per Business Quant, the three latest RPD Cash & Current Investments figures stand at $670.3 million (Q1 2026), $474.7 million (Q4 2025), and $407.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 31.89 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 145.02 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 943.18 Mn
10 Rapid7 643.88 Mn -26.38 Mn 144.94 Mn 670.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 670.26 Mn
Dec 31, 2025 474.67 Mn
Sep 30, 2025 407.13 Mn
Jun 30, 2025 511.74 Mn
Mar 31, 2025 493.47 Mn
Dec 31, 2024 521.71 Mn
Sep 30, 2024 443.69 Mn
Jun 30, 2024 442.65 Mn
Mar 31, 2024 411.72 Mn
Dec 31, 2023 383.17 Mn
Sep 30, 2023 322.16 Mn
Jun 30, 2023 293.50 Mn
Mar 31, 2023 262.24 Mn
Dec 31, 2022 291.45 Mn
Sep 30, 2022 251.58 Mn
Jun 30, 2022 239.71 Mn
Mar 31, 2022 234.52 Mn
Dec 31, 2021 223.43 Mn
Sep 30, 2021 304.25 Mn
Jun 30, 2021 607.85 Mn