Companies: 10,795·Total market cap: $144.5T
Rapid7, Inc.

Rapid7, Inc.

RPDNASDAQTechnology● Active
$7.38
$-0.14(-1.80%)
Market Cap$492875675
P/E Ratio—
52W High$25.85
52W Low$4.97
Cash on HandFinancialsRevenue

Rapid7, Inc. (RPD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RPD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$474.7M▼ -9.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$246.7M
cashAndCashEquivalents
Short-Term Investments
$228.0M
shortTermInvestments
YoY Change vs Prior Year
-9.0%
vs prior fiscal year
Latest Quarter
$670.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$474.7MCash on Hand
Total Debt$1.03BTotal Debt
Net Cash / Net Debt−$553.6MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Rapid7, Inc. carries a net debt position of $553.6M. Total debt ($1.03B) exceeds cash on hand ($474.7M). Rapid7, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$474.7M − $1.03B = −$553.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RPD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$474.7M-9.0%
Dec 31, 2024$521.7M+36.2%
Dec 31, 2023$383.2M+31.5%
Dec 31, 2022$291.4M+30.4%
Dec 31, 2021$223.4M-28.5%
RPD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Rapid7, Inc.
Rapid7, Inc.YOU
RPD
$474.7M96.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rapid7, Inc. (RPD) cash on hand as of December 31, 2025 is $474.7M, comprising $246.7M in cash and cash equivalents (CCE) plus $228.0M in short-term investments — reported as Rapid7, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rapid7, Inc. cash reserves or cash position.

Rapid7, Inc. annual cash on hand history shows decreased -9.0% in 2025: decreased -9.0% in 2025. Rapid7, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rapid7, Inc. carries total debt of $1.03B against cash of $474.7M, resulting in a net debt position of -$553.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RPD cash on hand · 5 questions

As of December 31, 2025, Rapid7, Inc. (RPD) has $474,670,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $246,664,000 in cash and cash equivalents (CCE) plus $228,006,000 in short-term investments. Latest quarter (March 31, 2026): $670,258,000. Data sourced from the annual 10-K filing via FMP.

RPD cash on handRPD cash reservesRPD cash 2025how much cash does RPD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rapid7, Inc. · Rapid7, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025