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

Repay Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $115.7 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 51.12% year-over-year to $115.7 million in Q4 2025; TTM through Dec 2025 was $115.7 million, a 51.12% decrease from a year earlier, with the FY2025 full-year figure at $115.7 million, down 51.12% from the prior year.
• Cash & Equivalents advanced to $115.7 million in Q4 2025 per RPAY's latest filing, from $95.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $390.9 million in Q1 2021 and bottomed at $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.
• Across the five-year window, Cash & Equivalents jumped 1095.02% in 2021 and plunged 83.29% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $76.3 million in 2021, then retreated by 14.99% to $64.9 million in 2022, then surged by 122.12% to $144.1 million in 2023, then jumped by 64.22% to $236.7 million in 2024, then plunged by 51.12% to $115.7 million in 2025.
• Per Business Quant, the three latest RPAY Cash & Equivalents figures stand at $115.7 million (Q4 2025), $95.7 million (Q3 2025), and $162.6 million (Q2 2025).