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
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