Rapid7 (RPD) Cash & Current Investments (2014 - 2026)
Rapid7 (RPD) posted quarterly Cash & Current Investments of $670.3 million for Q1 2026, up 35.82% year-over-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.
- In Q1 2026, Cash & Current Investments rose 35.82% year-over-year to $670.3 million; the TTM figure through Mar 2026 stood at $670.3 million (up 35.82% YoY), while the FY2025 annual figure was $474.7 million, down 9.02% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $670.3 million, up from $474.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $670.3 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 61.29% in 2022, then jumped 57.0% in 2024.
- Rapid7's Cash & Current Investments stood at $291.4 million in 2022, then jumped by 31.47% to $383.2 million in 2023, then surged by 36.16% to $521.7 million in 2024, then decreased by 9.02% to $474.7 million in 2025, then soared by 41.21% to $670.3 million in 2026.
- Business Quant data shows RPD's Cash & Current Investments at $670.3 million in Q1 2026, $474.7 million in Q4 2025, and $407.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | 702.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 702.58 Mn |
| 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 |