Rapid Micro Biosystems (RPID) Cash & Current Investments (2020 - 2026)
Rapid Micro Biosystems' (RPID) quarterly Cash & Current Investments came in at $22.9 million in Q1 2026, little changed year-on-year from $22.9 million in Q1 2025, and up 24.95% quarter-over-quarter from $18.4 million in Q4 2025.
Rapid Micro Biosystems (RPID) Cash & Current Investments (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has disclosed Cash & Current Investments across 7 years of filings, most recently posting $22.9 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $22.9 million, changed 0.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.9 million (changed 0.37% YoY), and the FY2025 annual result was $18.4 million, down 46.02% from the prior year.
- Cash & Current Investments came in at $22.9 million for Q1 2026 at Rapid Micro Biosystems, up from $18.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $162.2 million in Q1 2022 to a low of $18.4 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $50.7 million (2022), against an average of $63.0 million.
- Across the five-year window, Cash & Current Investments jumped 109.1% in 2023 and sank 71.25% in 2025, its largest moves.
- Rapid Micro Biosystems' Cash & Current Investments stood at $81.8 million in 2022, then increased by 12.56% to $92.1 million in 2023, then tumbled by 63.04% to $34.0 million in 2024, then sank by 46.02% to $18.4 million in 2025, then climbed by 24.95% to $22.9 million in 2026.
- The last three Cash & Current Investments figures came in at $22.9 million (Q1 2026), $18.4 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Rapid Micro Biosystems | 77.24 Mn | 54.29 Mn | 371,000.00 | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.95 Mn |
| Dec 31, 2025 | 18.37 Mn |
| Sep 30, 2025 | 41.25 Mn |
| Jun 30, 2025 | 31.26 Mn |
| Mar 31, 2025 | 22.86 Mn |
| Dec 31, 2024 | 34.02 Mn |
| Sep 30, 2024 | 38.89 Mn |
| Jun 30, 2024 | 32.37 Mn |
| Mar 31, 2024 | 79.54 Mn |
| Dec 31, 2023 | 92.05 Mn |
| Sep 30, 2023 | 65.90 Mn |
| Jun 30, 2023 | 106.07 Mn |
| Mar 31, 2023 | 75.38 Mn |
| Dec 31, 2022 | 81.78 Mn |
| Sep 30, 2022 | 114.89 Mn |
| Jun 30, 2022 | 50.73 Mn |
| Mar 31, 2022 | 162.23 Mn |
| Dec 31, 2021 | 193.50 Mn |
| Sep 30, 2021 | 219.59 Mn |
| Jun 30, 2021 | 101.32 Mn |