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| Date | Value |
|---|---|
| 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 |