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% on a QoQ basis from $474.7 million in Q4 2025.

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

Rapid7 (RPD) has reported Cash & Current Investments for 13 consecutive years, with $670.3 million the latest figure, recorded in 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 came in at $670.3 million for Q1 2026 at Rapid7, 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.
  • Average Cash & Current Investments over 5 years is $391.5 million, with a median of $407.1 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments slumped 61.29% in 2022 and surged 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 fell by 9.02% to $474.7 million in 2025, then jumped by 41.21% to $670.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $670.3 million, $474.7 million, and $407.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 78.27 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.89 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 943.18 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 117.02 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Rapid7 593.58 Mn -76.67 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