Rapid7 (RPD) Cash & Current Investments (2014 - 2026)
Rapid7 (RPD) recorded quarterly Cash & Current Investments of $670.3 million in Q1 2026, up 41.21% quarter-over-quarter from $474.7 million in Q4 2025, and up 35.82% on a YoY basis from $493.5 million in Q1 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 was $670.3 million for Q1 2026 at Rapid7, up from $474.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $670.3 million in Q1 2026 to a low of $234.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $391.5 million across 5 years, with a median of $407.1 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 61.29% in 2022, then surged 57.0% in 2024.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $670.3 million (Q1 2026), $474.7 million (Q4 2025), and $407.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Rapid7 | 472.82 Mn | -197.44 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 |