KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rapid7 (RPD) Cash & Equivalents (2016 - 2026)

Rapid7's Cash & Equivalents history spans 13 years, with the latest figure at $343.3 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 17.78% to $343.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $343.3 million through Mar 2026, up 17.78% year-over-year, with the annual reading at $246.7 million for FY2025, 26.3% down from the prior year.
  • Cash & Equivalents came in at $343.3 million for Q1 2026, up from $246.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $343.3 million in Q1 2026 to a low of $130.6 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $207.3 million (2022), against an average of $219.7 million.
  • Year-over-year, Cash & Equivalents tumbled 71.94% in 2022 and then skyrocketed 56.67% in 2024.
  • Rapid7's Cash & Equivalents stood at $207.3 million in 2022, then rose by 3.06% to $213.6 million in 2023, then surged by 56.67% to $334.7 million in 2024, then fell by 26.3% to $246.7 million in 2025, then surged by 39.17% to $343.3 million in 2026.
  • Per Business Quant, the three most recent readings for RPD's Cash & Equivalents are $343.3 million (Q1 2026), $246.7 million (Q4 2025), and $130.6 million (Q3 2025).