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

Repay Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $145.0 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 46.76% year-over-year to $145.0 million in Q4 2025; TTM through Dec 2025 was $145.0 million, a 46.76% decrease from a year earlier, with the FY2025 full-year figure at $145.0 million, down 46.76% from the prior year.
• Cash & Current Investments advanced to $145.0 million in Q4 2025 per RPAY's latest filing, from $130.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $390.9 million in Q1 2021 and bottomed at $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.
• Across the five-year window, Cash & Current Investments jumped 1095.02% in 2021 and plunged 83.29% in 2022, its largest moves.
• Year by year, Cash & Current Investments stood at $76.3 million in 2021, then retreated by 14.99% to $64.9 million in 2022, then soared by 139.57% to $155.5 million in 2023, then jumped by 75.19% to $272.4 million in 2024, then slumped by 46.76% to $145.0 million in 2025.
• Per Business Quant, the three latest RPAY Cash & Current Investments figures stand at $145.0 million (Q4 2025), $130.3 million (Q3 2025), and $196.4 million (Q2 2025).