Rapid7 (RPD) Change in Cash (2014 - 2026)
Rapid7 (RPD) posted Change in Cash of $82.3 million for Q2 2026, down 14.81% on a QoQ basis from $96.6 million in Q1 2026, and up 320.19% year-over-year from $19.6 million in Q2 2025.
Analysis
Rapid7 (RPD) Change in Cash (2014 - 2026) Analysis & Trends
Rapid7 has reported Change in Cash for 13 years, with the latest figure at $82.3 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 320.19% year-over-year to $82.3 million in Q2 2026; TTM through Jun 2026 was $164.3 million, a 878.91% increase from a year earlier, with the FY2025 full-year figure at -$95.4 million, down 174.58% from the prior year.
- Change in Cash was $82.3 million for Q2 2026 at Rapid7, down from $96.6 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.
- Average Change in Cash over 5 years is $14.5 million, with a median of $582000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 337.0% in 2022, then tumbled 805.22% in 2025.
- Over 5 years, Change in Cash stood at $38.9 million in 2022, then decreased by 20.61% to $30.9 million in 2023, then surged by 262.31% to $112.0 million in 2024, then grew by 3.62% to $116.1 million in 2025, then declined by 29.07% to $82.3 million in 2026.
- The last three Change in Cash figures came in at $82.3 million (Q2 2026), $96.6 million (Q1 2026), and $116.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.79 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 138.47 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 163.38 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -23.78 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 153.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -176.30 Mn |
| 10 | Rapid7 | 697.05 Mn | -5.53 Mn | 145.34 Mn | 82.32 Mn |
Historic Data
Download Data
Historic 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 |