RAPID7, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RAPID7, INC. (RPD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.59 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-08
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.51M.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.01M, a 235.57% decline year-over-year.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.41M, a 92.94% increase year-over-year.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.49M.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.59M.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$33.41M, a 167.17% decline from fiscal 2015.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $49.73M, a 206.77% increase from fiscal 2014.
- RAPID7, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $16.21M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.51M derived: sum of 2 quarters · filed 2018-03-08 | $900.00K derived: sum of 3 quarters · filed 2018-03-08 | -$1.59M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.61M derived: sum of 2 quarters · filed 2017-11-08 | -$4.09M 10-Q · filed 2017-11-08 | -$38.66M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$80.00K 10-Q · filed 2017-08-08 | -$34.65M derived: sum of 3 quarters · filed 2018-03-08 | -$31.69M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-03-31 | -$2.49M 10-Q · filed 2017-05-10 | -$37.05M derived: sum of 2 quarters · filed 2018-03-08 | -$34.09M derived: sum of 3 quarters · filed 2018-03-08 | -$32.85M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-12-31 | -$34.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$31.61M derived: sum of 2 quarters · filed 2018-03-08 | -$30.36M derived: sum of 3 quarters · filed 2018-03-08 | -$33.41M 10-K · filed 2018-03-08 |
| 2016-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.21M derived: sum of 2 quarters · filed 2017-11-08 | $1.16M 10-Q · filed 2017-11-08 | -$36.27M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.80M 10-Q · filed 2017-08-08 | -$39.23M derived: sum of 3 quarters · filed 2018-03-08 | |
| 2016-03-31 | -$3.04M 10-Q · filed 2017-05-10 | -$40.48M derived: sum of 2 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$37.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $49.73M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | $87.16M 10-Q · filed 2016-11-10 | |||
| 2014-12-31 | $16.21M 10-K · filed 2017-03-09 |
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