Rapid7 Cash And Short Term Investments from 2010 to 2024

RPD Stock  USD 42.44  1.38  3.36%   
Rapid7's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 201.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2014-03-31
Previous Quarter
442.6 M
Current Value
443.7 M
Quarterly Volatility
147.4 M
 
Yuan Drop
 
Covid
Check Rapid7 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rapid7's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 67.9 M or Selling General Administrative of 46 M, as well as many indicators such as Price To Sales Ratio of 8.56, Dividend Yield of 0.0 or Days Sales Outstanding of 120. Rapid7 financial statements analysis is a perfect complement when working with Rapid7 Valuation or Volatility modules.
  
Check out the analysis of Rapid7 Correlation against competitors.

Latest Rapid7's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Rapid7 Inc over the last few years. Short Term Investments is an account in the current assets section of Rapid7 Inc balance sheet. This account contains Rapid7 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rapid7 Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Rapid7's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rapid7's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Rapid7 Cash And Short Term Investments Regression Statistics

Arithmetic Mean151,926,540
Geometric Mean93,514,811
Coefficient Of Variation82.89
Mean Deviation112,922,843
Median90,740,000
Standard Deviation125,932,295
Sample Variance15858.9T
Range362.6M
R-Value0.88
Mean Square Error3895.9T
R-Squared0.77
Significance0.000016
Slope24,739,956
Total Sum of Squares222025.2T

Rapid7 Cash And Short Term Investments History

2024201.6 M
2023383.2 M
2022291.4 M
2021223.4 M
2020312.5 M
2019239.6 M
2018258.8 M

About Rapid7 Financial Statements

Rapid7 stakeholders use historical fundamental indicators, such as Rapid7's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Rapid7 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rapid7's assets and liabilities are reflected in the revenues and expenses on Rapid7's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rapid7 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments383.2 M201.6 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out the analysis of Rapid7 Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.7
Revenue Per Share
13.399
Quarterly Revenue Growth
0.08
Return On Assets
0.0189
Return On Equity
(1.28)
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.