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

Repay Holdings has reported Cash & Current Investments over the past 9 years, most recently at $34.6 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $34.6 million for Q3 2025, down 83.93% from a year ago — trailing twelve months through Sep 2025 was $135.2 million (down 37.18% YoY), and the annual figure for FY2024 was $35.7 million, down 77.07%.
  • Cash & Current Investments for Q3 2025 was $34.6 million at Repay Holdings, up from $33.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RPAY hit a ceiling of $390.9 million in Q1 2021 and a floor of $31.2 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $70.8 million (2021), compared with a mean of $119.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 139.57% in 2023 and later crashed 83.93% in 2025.
  • Repay Holdings' Cash & Current Investments stood at $76.3 million in 2021, then decreased by 14.99% to $64.9 million in 2022, then skyrocketed by 139.57% to $155.5 million in 2023, then plummeted by 77.07% to $35.7 million in 2024, then decreased by 2.97% to $34.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $34.6 million (Q3 2025), $33.8 million (Q2 2025), and $31.2 million (Q1 2025) per Business Quant data.