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.

• In Q4 2025, Cash & Current Investments fell 46.76% year-over-year to $145.0 million; the TTM figure through Dec 2025 stood at $145.0 million (down 46.76% YoY), while the FY2025 annual figure was $145.0 million, down 46.76% from the prior year.
• Cash & Current Investments was $145.0 million for Q4 2025 at Repay Holdings, 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.
• Historically, Cash & Current Investments has averaged $144.0 million across 5 years, with a median of $125.3 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 1095.02% in 2021, then plunged 83.29% in 2022.
• A 5-year view of Cash & Current Investments shows it 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 plunged by 46.76% to $145.0 million in 2025.
• The last three Cash & Current Investments figures came in at $145.0 million (Q4 2025), $130.3 million (Q3 2025), and $196.4 million (Q2 2025), per Business Quant data.