Rapid7 (RPD) Change in Cash (2014 - 2026)
Rapid7 (RPD) posted quarterly Change in Cash of $96.6 million for Q1 2026, up 322.69% year-over-year from $22.9 million in Q1 2025, and down 16.74% quarter-over-quarter from $116.1 million in Q4 2025.
Rapid7 (RPD) Change in Cash (2014 - 2026) Analysis & Trends
Rapid7's Change in Cash history runs 13 years deep, the most recent figure standing at $96.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 322.69% year-over-year to $96.6 million; the TTM figure through Mar 2026 stood at $44.6 million (down 51.72% YoY), while the FY2025 annual figure was -$95.4 million, down 174.58% from the prior year.
- Change in Cash for Q1 2026 stood at $96.6 million, down from $116.1 million in the prior quarter.
- The five-year high for Change in Cash was $116.1 million in Q4 2025, with the low at -$130.7 million in Q3 2025.
- The 5-year median for Change in Cash is -$1.5 million (2023), against an average of $10.5 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 337.0% in 2022, then tumbled 805.22% in 2025.
- Rapid7's Change in Cash stood at $38.9 million in 2022, then fell by 20.61% to $30.9 million in 2023, then soared by 262.31% to $112.0 million in 2024, then advanced by 3.62% to $116.1 million in 2025, then slipped by 16.74% to $96.6 million in 2026.
- Business Quant data shows RPD's Change in Cash at $96.6 million in Q1 2026, $116.1 million in Q4 2025, and -$130.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | 82.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.32 Mn |
| Mar 31, 2026 | 96.63 Mn |
| Dec 31, 2025 | 116.05 Mn |
| Sep 30, 2025 | -130.71 Mn |
| Jun 30, 2025 | -37.38 Mn |
| Mar 31, 2025 | -43.39 Mn |
| Dec 31, 2024 | 112.00 Mn |
| Sep 30, 2024 | -14.44 Mn |
| Jun 30, 2024 | 38.17 Mn |
| Mar 31, 2024 | -7.76 Mn |
| Dec 31, 2023 | 30.91 Mn |
| Sep 30, 2023 | -3.23 Mn |
| Jun 30, 2023 | -19.83 Mn |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | 38.94 Mn |
| Sep 30, 2022 | 2.69 Mn |
| Jun 30, 2022 | 24.26 Mn |
| Mar 31, 2022 | -23.10 Mn |
| Dec 31, 2021 | -62.51 Mn |
| Sep 30, 2021 | -266.08 Mn |