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

Rapid7's (RPD) quarterly Cash & Equivalents came in at $343.3 million in Q1 2026, up 17.78% year-on-year from $291.5 million in Q1 2025, and up 39.17% quarter-over-quarter from $246.7 million in Q4 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.

  • On a quarterly basis, Cash & Equivalents rose 17.78% year-over-year to $343.3 million in Q1 2026; TTM through Mar 2026 was $343.3 million, a 17.78% increase from a year earlier, with the FY2025 full-year figure at $246.7 million, down 26.3% from the prior year.
  • Cash & Equivalents climbed to $343.3 million in Q1 2026 per RPD's latest filing, from $246.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $343.3 million in Q1 2026 and bottomed at $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.
  • Across the five-year window, Cash & Equivalents slumped 71.94% in 2022 and jumped 56.67% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest RPD Cash & Equivalents figures stand at $343.3 million (Q1 2026), $246.7 million (Q4 2025), and $130.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Rapid7 643.88 Mn -26.38 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