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Repay Holdings (RPAY) Cash & Current Investments (2017 - 2025)

Repay Holdings' Cash & Current Investments history spans 9 years, with the latest figure at $145.0 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 46.76% to $145.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.0 million through Dec 2025, down 46.76% year-over-year, with the annual reading at $145.0 million for FY2025, 46.76% down from the prior year.
  • Cash & Current Investments came in at $145.0 million for Q4 2025, up from $130.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $390.9 million in Q1 2021 to a low of $60.4 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $125.3 million (2021), against an average of $144.0 million.
  • Year-over-year, Cash & Current Investments skyrocketed 1095.02% in 2021 and then tumbled 83.29% in 2022.
  • Repay Holdings' Cash & Current Investments stood at $76.3 million in 2021, then fell by 14.99% to $64.9 million in 2022, then surged by 139.57% to $155.5 million in 2023, then soared by 75.19% to $272.4 million in 2024, then crashed by 46.76% to $145.0 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Cash & Current Investments are $145.0 million (Q4 2025), $130.3 million (Q3 2025), and $196.4 million (Q2 2025).