KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Rapid7 (RPD) over the last 12 years, with Q3 2025 value amounting to $130.6 million.

  • Rapid7's Cash & Equivalents fell 4131.63% to $130.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.6 million, marking a year-over-year decrease of 4131.63%. This contributed to the annual value of $334.7 million for FY2024, which is 5666.69% up from last year.
  • Per Rapid7's latest filing, its Cash & Equivalents stood at $130.6 million for Q3 2025, which was down 4131.63% from $261.3 million recorded in Q2 2025.
  • In the past 5 years, Rapid7's Cash & Equivalents ranged from a high of $503.8 million in Q1 2021 and a low of $130.6 million during Q3 2025
  • For the 5-year period, Rapid7's Cash & Equivalents averaged around $238.6 million, with its median value being $207.3 million (2022).
  • Per our database at Business Quant, Rapid7's Cash & Equivalents surged by 14643.85% in 2021 and then plummeted by 7194.05% in 2022.
  • Over the past 5 years, Rapid7's Cash & Equivalents (Quarter) stood at $164.6 million in 2021, then rose by 25.95% to $207.3 million in 2022, then rose by 3.06% to $213.6 million in 2023, then soared by 56.67% to $334.7 million in 2024, then crashed by 60.97% to $130.6 million in 2025.
  • Its last three reported values are $130.6 million in Q3 2025, $261.3 million for Q2 2025, and $291.5 million during Q1 2025.