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.

• 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.