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 for Q4 2025 stood at $145.0 million, up from $130.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $390.9 million in Q1 2021, with the low 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.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 1095.02% in 2021, then tumbled 83.29% in 2022.
• Repay Holdings' Cash & Current Investments 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 soared by 75.19% to $272.4 million in 2024, then tumbled by 46.76% to $145.0 million in 2025.
• Business Quant data shows RPAY's Cash & Current Investments at $145.0 million in Q4 2025, $130.3 million in Q3 2025, and $196.4 million in Q2 2025.