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Repay Holdings (RPAY) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Repay Holdings (RPAY) over the last 8 years, with Dec 2024 value amounting to $225.2 million.

  • Repay Holdings' Cash & Current Investments fell 34.70% to $130.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $748.5 million, marking a year-over-year increase of 12.01%. This contributed to the annual value of $225.2 million for FY2024, which is 44.84% up from last year.
  • Latest data reveals that Repay Holdings reported Cash & Current Investments of $225.2 million as of FY2024, which was up 44.84% from $155.5 million recorded in FY2023.
  • Repay Holdings' 5-year Cash & Current Investments high stood at $225.2 million for FY2024, and its period low was $64.9 million during FY2022.
  • Over the past 3 years, Repay Holdings' median Cash & Current Investments value was $155.5 million (recorded in 2023), while the average stood at $148.5 million.
  • In the last 5 years, Repay Holdings' Cash & Current Investments spiked by 270.18% in 2020 and then decreased by 16.23% in 2021.
  • Yearly analysis of 5 years shows Repay Holdings' Cash & Current Investments stood at $91.1 million in 2020, then declined by 16.23% to $76.3 million in 2021, then fell by 14.99% to $64.9 million in 2022, then skyrocketed by 139.57% to $155.5 million in 2023, then surged by 44.84% to $225.2 million in 2024.