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Repay Holdings (RPAY) Cash & Equivalents (2017 - 2024)

Repay Holdings has reported Cash & Equivalents over the past 8 years, most recently at $215.3 million for Q3 2024.

  • Quarterly results put Cash & Equivalents at $215.3 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $215.3 million (changed N/A YoY), and the annual figure for FY2023 was $144.1 million, up 122.12%.
  • Cash & Equivalents for Q3 2024 was $215.3 million at Repay Holdings, up from $174.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RPAY hit a ceiling of $390.9 million in Q1 2021 and a floor of $64.9 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $144.1 million (2023), compared with a mean of $153.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 270.18% in 2020 and later tumbled 83.29% in 2022.
  • Repay Holdings' Cash & Equivalents stood at $91.1 million in 2020, then dropped by 16.23% to $76.3 million in 2021, then decreased by 14.99% to $64.9 million in 2022, then soared by 122.12% to $144.1 million in 2023, then surged by 49.33% to $215.3 million in 2024.
  • The last three reported values for Cash & Equivalents were $215.3 million (Q3 2024), $174.0 million (Q2 2024), and $154.8 million (Q1 2024) per Business Quant data.