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Ratios

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

Repay Holdings (RPAY) has 9 years of Cash & Current Investments data on record, last reported at $34.6 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 82.66% year-over-year to $34.6 million; the TTM value through Sep 2025 reached $99.6 million, down 50.1%, while the annual FY2024 figure was $225.2 million, 44.84% up from the prior year.
  • Cash & Current Investments reached $34.6 million in Q3 2025 per RPAY's latest filing, up from $33.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $225.2 million in Q4 2024 and bottomed at $31.2 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $109.0 million, with a median of $97.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 139.57% in 2023, then crashed 82.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $76.3 million in 2021, then dropped by 14.99% to $64.9 million in 2022, then soared by 139.57% to $155.5 million in 2023, then soared by 44.84% to $225.2 million in 2024, then crashed by 84.64% to $34.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $34.6 million in Q3 2025, $33.8 million in Q2 2025, and $31.2 million in Q1 2025.