Repay Holdings' Cash & Current Investments fell 34.70% to $130.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $748.5 million, marking a year-over-year increase of 12.01%. This contributed to the annual value of $225.2 million for FY2024, which is 44.84% up from last year.
According to the latest figures from Q3 2025, Repay Holdings' Cash & Current Investments is $130.3 million, which was down 33.67% from $196.4 million recorded in Q2 2025.
Repay Holdings' 5-year Cash & Current Investments high stood at $390.9 million for Q1 2021, and its period low was $60.4 million during Q2 2022.
Over the past 3 years, Repay Holdings' median Cash & Current Investments value was $155.5 million (recorded in 2023), while the average stood at $157.3 million.
Per our database at Business Quant, Repay Holdings' Cash & Current Investments skyrocketed by 1,095.02% in 2021 and then tumbled by 83.29% in 2022.
Repay Holdings' Cash & Current Investments (Quarterly) stood at $76.3 million in 2021, then dropped by 14.99% to $64.9 million in 2022, then skyrocketed by 139.57% to $155.5 million in 2023, then spiked by 44.84% to $225.2 million in 2024, then plummeted by 34.70% to $130.3 million in 2025.
Its Cash & Current Investments was $130.3 million in Q3 2025, compared to $196.4 million in Q2 2025 and $196.7 million in Q1 2025.

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