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 InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rapid7 has reported Cash & Equivalents over the past 12 years, most recently at $246.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $246.7 million for Q4 2025, down 26.3% from a year ago — trailing twelve months through Dec 2025 was $246.7 million (down 26.3% YoY), and the annual figure for FY2025 was $246.7 million, down 26.3%.
  • Cash & Equivalents for Q4 2025 was $246.7 million at Rapid7, up from $130.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RPD hit a ceiling of $503.8 million in Q1 2021 and a floor of $130.6 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $210.5 million (2022), compared with a mean of $239.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 146.44% in 2021 and later tumbled 71.94% in 2022.
  • Rapid7's Cash & Equivalents stood at $164.6 million in 2021, then increased by 25.95% to $207.3 million in 2022, then increased by 3.06% to $213.6 million in 2023, then skyrocketed by 56.67% to $334.7 million in 2024, then decreased by 26.3% to $246.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $246.7 million (Q4 2025), $130.6 million (Q3 2025), and $261.3 million (Q2 2025) per Business Quant data.