What is Rapid7's cash & equivalents?

Rapid7 (RPD) reported cash & equivalents of $343.29M in Q1 2026.

How has Rapid7's cash & equivalents changed year-over-year?

Rapid7's cash & equivalents increased by 14.9% year-over-year, from $298.71M to $343.29M.

What is the long-term trend for Rapid7's cash & equivalents?

Over 5 years (2020 to 2025), Rapid7's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $173.62M to $246.66M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Rapid7 RPD Cash & Equivalents

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Other financials

Income statement

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Revenue$209.7M-0.3%

Gross profit$144.9M-3.9%

Operating income-$558.0K-452%

Net income$1.1M-46.3%

EPS (diluted)$0.02-33.3%

Balance sheet

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Total debt$669.5M+435%

Total equity$174.8M+231%

Total assets$1.7B+4.5%

Cash flow

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Operating cash flow$39.8M+33.8%

CapEx$2.1M+52.9%

Free cash flow$37.7M+32.9%

Valuation

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Market cap$472.49M-68.6%

Enterprise value$798.73M-39.9%

P/E21.1×-36.2×

P/S0.6×-1.2×

Profitability

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Gross margin69.7%-0.9pp

Operating margin1.3%-1.7pp

Net margin2.6%-0.5pp

FCF margin18.1%-1.5pp

Returns & leverage

See full

Return on equity19.7%—

Debt / equity3.8×+1.5×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rapid7’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid7's cash & equivalents?: Rapid7 (RPD) reported cash & equivalents of $343.29M in Q1 2026.
How has Rapid7's cash & equivalents changed year-over-year?: Rapid7's cash & equivalents increased by 14.9% year-over-year, from $298.71M to $343.29M.
What is the long-term trend for Rapid7's cash & equivalents?: Over 5 years (2020 to 2025), Rapid7's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $173.62M to $246.66M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.