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Ratios

Repay Holdings (RPAY) Cash & Equivalents (2017 - 2025)

Repay Holdings' Cash & Equivalents history spans 9 years, with the latest figure at $115.7 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.12% to $115.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.7 million through Dec 2025, down 51.12% year-over-year, with the annual reading at $115.7 million for FY2025, 51.12% down from the prior year.
  • Cash & Equivalents came in at $115.7 million for Q4 2025, up from $95.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $390.9 million in Q1 2021 to a low of $60.4 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $117.1 million (2021), against an average of $133.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 1095.02% in 2021 and then tumbled 83.29% in 2022.
  • Repay Holdings' Cash & Equivalents stood at $76.3 million in 2021, then fell by 14.99% to $64.9 million in 2022, then skyrocketed by 122.12% to $144.1 million in 2023, then soared by 64.22% to $236.7 million in 2024, then crashed by 51.12% to $115.7 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Cash & Equivalents are $115.7 million (Q4 2025), $95.7 million (Q3 2025), and $162.6 million (Q2 2025).