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

Historic Cash & Equivalents for Repay Holdings (RPAY) over the last 9 years, with Q3 2025 value amounting to $95.7 million.

  • Repay Holdings' Cash & Equivalents fell 4328.25% 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 4328.25%. This contributed to the annual value of $189.5 million for FY2024, which is 3148.57% up from last year.
  • Per Repay Holdings' latest filing, its Cash & Equivalents stood at $95.7 million for Q3 2025, which was down 4328.25% from $162.6 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Cash & Equivalents ranged from a high of $390.9 million in Q1 2021 and a low of $60.4 million during Q2 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $117.7 million (2023), whereas its average is $131.6 million.
  • As far as peak fluctuations go, Repay Holdings' Cash & Equivalents soared by 109501.86% in 2021, and later crashed by 8329.18% in 2022.
  • Over the past 5 years, Repay Holdings' Cash & Equivalents (Quarter) 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 31.49% to $189.5 million in 2024, then tumbled by 49.51% 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.