Repay Holdings (RPAY) Cash & Equivalents (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Cash & Equivalents of $115.7 million for Q4 2025, down 51.12% year-over-year from $236.7 million in Q4 2024, and up 20.9% quarter-over-quarter from $95.7 million in Q3 2025.
Repay Holdings (RPAY) Cash & Equivalents (2017 - 2025) Analysis & Trends
Repay Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $115.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 51.12% year-over-year to $115.7 million; the TTM figure through Dec 2025 stood at $115.7 million (down 51.12% YoY), while the FY2025 annual figure was $115.7 million, down 51.12% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $115.7 million, up from $95.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $390.9 million in Q1 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 1095.02% in 2021, 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 jumped by 122.12% to $144.1 million in 2023, then soared by 64.22% to $236.7 million in 2024, then sank by 51.12% to $115.7 million in 2025.
- Business Quant data shows RPAY's Cash & Equivalents at $115.7 million in Q4 2025, $95.7 million in Q3 2025, and $162.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | 115.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 115.69 Mn |
| Sep 30, 2025 | 95.69 Mn |
| Jun 30, 2025 | 162.62 Mn |
| Mar 31, 2025 | 165.47 Mn |
| Dec 31, 2024 | 236.71 Mn |
| Sep 30, 2024 | 168.72 Mn |
| Jun 30, 2024 | 147.09 Mn |
| Mar 31, 2024 | 154.83 Mn |
| Dec 31, 2023 | 144.15 Mn |
| Sep 30, 2023 | 117.73 Mn |
| Jun 30, 2023 | 103.78 Mn |
| Mar 31, 2023 | 91.74 Mn |
| Dec 31, 2022 | 64.90 Mn |
| Sep 30, 2022 | 63.55 Mn |
| Jun 30, 2022 | 60.37 Mn |
| Mar 31, 2022 | 65.32 Mn |
| Dec 31, 2021 | 76.34 Mn |
| Sep 30, 2021 | 116.49 Mn |
| Jun 30, 2021 | 120.40 Mn |
| Mar 31, 2021 | 390.92 Mn |