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

Historic Cash & Equivalents for Repay Holdings (RPAY) over the last 8 years, with Sep 2025 value amounting to $95.7 million.

  • Repay Holdings' Cash & Equivalents fell 43.28% to $95.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.7 million, marking a year-over-year decrease of 43.28%. This contributed to the annual value of $189.5 million for FY2024, which is 31.49% up from last year.
  • According to the latest figures from Q3 2025, Repay Holdings' Cash & Equivalents is $95.7 million, which was down 41.15% from $162.6 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Cash & Equivalents registered a high of $390.9 million during Q1 2021, and its lowest value of $60.4 million during Q2 2022.
  • Its 3-year average for Cash & Equivalents is $140.1 million, with a median of $147.1 million in 2024.
  • In the last 5 years, Repay Holdings' Cash & Equivalents surged by 1,095.02% in 2021 and then tumbled by 83.29% in 2022.
  • Repay Holdings' Cash & Equivalents (Quarterly) stood at $76.3 million in 2021, then dropped by 14.99% to $64.9 million in 2022, then surged by 122.12% to $144.1 million in 2023, then skyrocketed by 31.49% to $189.5 million in 2024, then slumped by 43.28% to $95.7 million in 2025.
  • Its Cash & Equivalents was $95.7 million in Q3 2025, compared to $162.6 million in Q2 2025 and $165.5 million in Q1 2025.