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Ratios

Rapid7 (RPD) Cash & Equivalents (2016 - 2025)

Rapid7 (RPD) has 12 years of Cash & Equivalents data on record, last reported at $130.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 41.32% year-over-year to $130.6 million; the TTM value through Sep 2025 reached $130.6 million, down 41.32%, while the annual FY2024 figure was $334.7 million, 56.67% up from the prior year.
  • Cash & Equivalents reached $130.6 million in Q3 2025 per RPD's latest filing, down from $261.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $503.8 million in Q1 2021 and bottomed at $130.6 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $238.6 million, with a median of $207.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 146.44% in 2021, then crashed 71.94% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $164.6 million in 2021, then grew by 25.95% to $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 plummeted by 60.97% to $130.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $130.6 million in Q3 2025, $261.3 million in Q2 2025, and $291.5 million in Q1 2025.