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% 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.
- 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 for Q1 2026 stood at $343.3 million, 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.
- The 5-year median for Cash & Equivalents is $207.3 million (2022), against an average of $219.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 71.94% in 2022, then jumped 56.67% in 2024.
- Rapid7's Cash & Equivalents stood at $207.3 million in 2022, then climbed by 3.06% to $213.6 million in 2023, then surged by 56.67% to $334.7 million in 2024, then slipped by 26.3% to $246.7 million in 2025, then surged by 39.17% to $343.3 million in 2026.
- Business Quant data shows RPD's Cash & Equivalents at $343.3 million in Q1 2026, $246.7 million in Q4 2025, and $130.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | 425.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 425.61 Mn |
| 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 |