Annual Cash & Cash Equivalents
$529.11M$145.94M+38.09%
Summary
- Current Value
- As of today, RPD annual cash & cash equivalents is $529.11M, up +38.09% on
- Historical Performance
- RPD annual cash & cash equivalents is up +136.81% over the past 3 years, and up +120.86% over the past 5 years
- All-Time High Comparison
- RPD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RPD annual cash & cash equivalents is +81.54% above its 3-year low of $291.45M reached on an earlier date
- Sector Comparison
- RPD annual cash & cash equivalents is higher than 75.97% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $529.11M | +38.1% | +136.8% | +120.9% | – | |
| Quarterly Cash & Cash Equivalents | $407.13M | -8.2% | +61.8% | +27.0% | – | |
| Price | $14.09 | -64.0% | -57.3% | -83.8% | – | |
| Annual Current Assets | $733.98M | +24.5% | +82.2% | +111.2% | – | |
| Annual Total Liabilities | $1.63B | +0.7% | +14.9% | +180.9% | – | |
| Annual Working Capital | $103.76M | +428.1% | +257.4% | +70.5% | – | |
| Annual Net Income | $25.53M | +116.7% | +117.4% | +147.4% | +305.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.11M | at high | |
| 5Y | $529.11M | at high | |
| All | $529.11M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.45M | N/A | +81.5% |
| 5Y | $223.43M | +136.8% | |
| All | $20.61M | +2467.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RPD?
As of today, RPD annual cash & cash equivalents is $529.11M
What is 1-year change in RPD annual cash & cash equivalents?
RPD annual cash & cash equivalents is up +38.09% year-over-year
What is 3-year change in RPD annual cash & cash equivalents?
RPD annual cash & cash equivalents is up +136.81% over the past 3 years
How far is RPD annual cash & cash equivalents from its all-time high?
RPD annual cash & cash equivalents is currently at its all-time high
How does RPD annual cash & cash equivalents rank versus sector peers?
RPD annual cash & cash equivalents is higher than 75.97% of companies in Technology sector
When is RPD next annual earnings release?
The next annual earnings release for RPD is on
Quarterly Cash & Cash Equivalents
$407.13M$104.61M-20.44%
Summary
- Current Value
- As of today, RPD quarterly cash & cash equivalents is $407.13M, down -20.44% on
- Historical Performance
- RPD quarterly cash & cash equivalents is down -8.24% year-over-year, and up +61.83% over the past 3 years
- All-Time High Comparison
- RPD quarterly cash & cash equivalents is currently -33.02% below its historical high of $607.85M set on
- 3-Year Low Comparison
- RPD quarterly cash & cash equivalents is +55.25% above its 3-year low of $262.24M reached on
- Sector Comparison
- RPD quarterly cash & cash equivalents is higher than 67.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $407.13M | -20.4% | -8.2% | +61.8% | +27.0% | |
| Annual Cash & Cash Equivalents | $529.11M | – | +38.1% | +136.8% | +120.9% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| Quarterly Current Assets | $587.47M | -16.7% | -5.7% | +44.7% | +41.6% | |
| Quarterly Total Liabilities | $1.54B | -1.2% | -2.6% | +7.0% | +97.0% | |
| Quarterly Working Capital | $52.46M | -64.9% | +6.5% | +164.6% | -55.0% | |
| Quarterly Net Income | $9.81M | +17.6% | -36.4% | +134.2% | +138.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $529.11M | N/A | -23.1% |
| 3Y | $529.11M | -23.1% | |
| 5Y | $607.85M | -33.0% | |
| All | $607.85M | -33.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $407.13M | at low | |
| 3Y | $262.24M | +55.3% | |
| 5Y | $223.43M | +82.2% | |
| All | $27.00M | +1407.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RPD?
As of today, RPD quarterly cash & cash equivalents is $407.13M
What is RPD quarterly cash & cash equivalents most recent change?
RPD quarterly cash & cash equivalents was down -20.44% on September 30, 2025
What is 1-year change in RPD quarterly cash & cash equivalents?
RPD quarterly cash & cash equivalents is down -8.24% year-over-year
How far is RPD quarterly cash & cash equivalents from its all-time high?
RPD quarterly cash & cash equivalents is currently -33.02% below its historical high of $607.85M set on June 30, 2021
How does RPD quarterly cash & cash equivalents rank versus sector peers?
RPD quarterly cash & cash equivalents is higher than 67.13% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RPD Official Website www.rapid7.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560327/000156032725000062/0001560327-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560327/000156032725000021/0001560327-25-000021-index.htm
- RPD Profile on Yahoo Finance finance.yahoo.com/quote/RPD
- RPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpd