Rapid Micro Biosystems (RPID) Cash & Equivalents (2020 - 2026)
Rapid Micro Biosystems (RPID) posted Cash & Equivalents of $300000.0 for Q1 2026, up 200.0% sequentially from $100000.0 in Q4 2025, and up 200.0% YoY from $100000.0 in Q1 2025.
Rapid Micro Biosystems (RPID) Cash & Equivalents (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has reported Cash & Equivalents for 7 years, with the latest figure at $300000.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 200.0% year-over-year to $300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300000.0 (up 200.0% YoY) and the FY2025 annual result came in at $100000.0, down 99.41% from the prior year.
- Cash & Equivalents advanced to $300000.0 in Q1 2026 per RPID's latest filing, from $100000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $62.5 million in Q1 2022 and troughed at $100000.0 in Q4 2023.
- A 5-year average of $14.1 million and a median of $300000.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 99.6% in 2023, then soared 18233.0% in 2025.
- Over 5 years, Cash & Equivalents stood at $200000.0 in 2022, then slumped by 50.0% to $100000.0 in 2023, then soared by 16811.0% to $16.9 million in 2024, then tumbled by 99.41% to $100000.0 in 2025, then surged by 200.0% to $300000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $300000.0, $100000.0, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Rapid Micro Biosystems | 81.22 Mn | 61.46 Mn | 1.21 Mn | 14.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.69 Mn |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 18.95 Mn |
| Jun 30, 2025 | 18.33 Mn |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 16.91 Mn |
| Sep 30, 2024 | 22.04 Mn |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 24.41 Mn |
| Dec 31, 2022 | 200,000.00 |
| Sep 30, 2022 | 25.83 Mn |
| Jun 30, 2022 | 49.72 Mn |
| Mar 31, 2022 | 62.50 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 219.59 Mn |