What is Rapid7's short-term investments?

Rapid7 (RPD) reported short-term investments of $326.97M in Q1 2026.

How has Rapid7's short-term investments changed year-over-year?

Rapid7's short-term investments increased by 61.9% year-over-year, from $202.01M to $326.97M.

What is the long-term trend for Rapid7's short-term investments?

Over 5 years (2020 to 2025), Rapid7's short-term investments has grown at a 10.4% compound annual growth rate (CAGR), from $138.84M to $228.01M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Rapid7 RPD Short-Term Investments

Short-Term Investments at other companies

Cisco Systems, Inc.CSCO

$9.56B+27.8%

Tenable HoldingsTENB

$221.07M-2.5%

NTS

Netskope, Inc. Class A Common StockNTSK

$897.34M—

Fastly, Inc. FSLY

$183.82M+1.1%

Palo Alto Networks, Inc.PANW

$747M-18.5%

Netscout SystemsNTCT

$81.46M+139%

Other financials

Income statement

See full

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

See full

Cash & equivalents$343.3M+14.9%

Total debt$669.5M+435%

Total equity$174.8M+231%

Total assets$1.7B+4.5%

Cash flow

See full

Operating cash flow$39.8M+33.8%

CapEx$2.1M+52.9%

Free cash flow$37.7M+32.9%

Valuation

See full

Market cap$472.49M-68.6%

Enterprise value$798.73M-39.9%

P/E21.1×-36.2×

P/S0.6×-1.2×

Profitability

See full

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:ShortTermInvestments.

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

Ask your AI about Rapid7's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rapid7's short-term investments?: Rapid7 (RPD) reported short-term investments of $326.97M in Q1 2026.
How has Rapid7's short-term investments changed year-over-year?: Rapid7's short-term investments increased by 61.9% year-over-year, from $202.01M to $326.97M.
What is the long-term trend for Rapid7's short-term investments?: Over 5 years (2020 to 2025), Rapid7's short-term investments has grown at a 10.4% compound annual growth rate (CAGR), from $138.84M to $228.01M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.