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% on a QoQ basis from $246.7 million in Q4 2025.

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

Rapid7 (RPD) has reported Cash & Equivalents for 13 consecutive years, with $343.3 million the latest figure, recorded in 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 came in at $343.3 million for Q1 2026 at Rapid7, 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.
  • Average Cash & Equivalents over 5 years is $219.7 million, with a median of $207.3 million recorded in 2022.
  • Across the five-year window, Cash & Equivalents tumbled 71.94% in 2022 and surged 56.67% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $207.3 million in 2022, then gained by 3.06% to $213.6 million in 2023, then soared by 56.67% to $334.7 million in 2024, then retreated by 26.3% to $246.7 million in 2025, then soared by 39.17% to $343.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $343.3 million, $246.7 million, and $130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Rapid7 593.58 Mn -76.67 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