Rapid7 (RPD) Cash & Equivalents (2014 - 2026)
Rapid7 (RPD) posted quarterly Cash & Equivalents of $343.3 million for Q1 2026, up 17.78% year-over-year from $291.5 million in Q1 2025, and up 39.17% on a QoQ basis from $246.7 million in Q4 2025.
Rapid7 (RPD) Cash & Equivalents (2014 - 2026) Analysis & Trends
Rapid7 (RPD) has reported Cash & Equivalents for 13 consecutive years, with $343.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 17.78% year-over-year to $343.3 million; the TTM figure through Mar 2026 stood at $343.3 million (up 17.78% YoY), while the FY2025 annual figure was $246.7 million, down 26.3% from the prior year.
- Cash & Equivalents came in at $343.3 million for Q1 2026 at Rapid7, up from $246.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $343.3 million in Q1 2026, with the low at $130.6 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $219.7 million, with a median of $207.3 million recorded in 2022.
- Across the five-year window, Cash & Equivalents tumbled 71.94% in 2022 and surged 56.67% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $207.3 million in 2022, then gained by 3.06% to $213.6 million in 2023, then soared by 56.67% to $334.7 million in 2024, then retreated by 26.3% to $246.7 million in 2025, then soared by 39.17% to $343.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $343.3 million, $246.7 million, and $130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 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 | 343.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 343.29 Mn |
| Dec 31, 2025 | 246.66 Mn |
| Sep 30, 2025 | 130.61 Mn |
| Jun 30, 2025 | 261.33 Mn |
| Mar 31, 2025 | 291.46 Mn |
| Dec 31, 2024 | 334.69 Mn |
| Sep 30, 2024 | 222.57 Mn |
| Jun 30, 2024 | 236.98 Mn |
| Mar 31, 2024 | 198.72 Mn |
| Dec 31, 2023 | 213.63 Mn |
| Sep 30, 2023 | 182.73 Mn |
| Jun 30, 2023 | 185.93 Mn |
| Mar 31, 2023 | 205.76 Mn |
| Dec 31, 2022 | 207.29 Mn |
| Sep 30, 2022 | 168.35 Mn |
| Jun 30, 2022 | 163.47 Mn |
| Mar 31, 2022 | 141.37 Mn |
| Dec 31, 2021 | 164.58 Mn |
| Sep 30, 2021 | 227.10 Mn |
| Jun 30, 2021 | 493.57 Mn |