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

Historic Cash & Current Investments for Repay Holdings (RPAY) over the last 9 years, with Q3 2025 value amounting to $130.3 million.

  • Repay Holdings' Cash & Current Investments fell 3470.45% to $130.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.3 million, marking a year-over-year decrease of 3470.45%. This contributed to the annual value of $225.2 million for FY2024, which is 4484.17% up from last year.
  • Repay Holdings' Cash & Current Investments amounted to $130.3 million in Q3 2025, which was down 3470.45% from $196.4 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Cash & Current Investments registered a high of $390.9 million during Q1 2021, and its lowest value of $60.4 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $120.4 million (2021), whereas its average is $141.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 109501.86% in 2021, then crashed by 8329.18% in 2022.
  • Repay Holdings' Cash & Current Investments (Quarter) 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 skyrocketed by 44.84% to $225.2 million in 2024, then tumbled by 42.14% to $130.3 million in 2025.
  • Its Cash & Current Investments stands at $130.3 million for Q3 2025, versus $196.4 million for Q2 2025 and $196.6 million for Q1 2025.