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| Date | Value |
|---|---|
| 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 |