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
DateValue
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