Rapid7 (RPD) Cash & Equivalents (2014 - 2026)

Rapid7 (RPD) recorded quarterly Cash & Equivalents of $343.3 million in Q1 2026, up 39.17% quarter-over-quarter from $246.7 million in Q4 2025, and up 17.78% on a YoY basis from $291.5 million in Q1 2025.

Rapid7 (RPD) Cash & Equivalents (2014 - 2026) Analysis & Trends

Rapid7's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $343.3 million for 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 was $343.3 million for Q1 2026 at Rapid7, 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.
  • Historically, Cash & Equivalents has averaged $219.7 million across 5 years, with a median of $207.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 71.94% in 2022, then surged 56.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $207.3 million in 2022, then grew by 3.06% to $213.6 million in 2023, then soared by 56.67% to $334.7 million in 2024, then dropped by 26.3% to $246.7 million in 2025, then soared by 39.17% to $343.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $343.3 million (Q1 2026), $246.7 million (Q4 2025), and $130.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 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 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 Rapid7 472.82 Mn -197.44 Mn 144.94 Mn 343.29 Mn

Historic Data

Download Data
DateValue
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