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Repay Holdings (RPAY) Cash & Equivalents (2017 - 2024)

Repay Holdings (RPAY) has 8 years of Cash & Equivalents data on record, last reported at $189.5 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 31.49% year-over-year to $189.5 million; the TTM value through Dec 2024 reached $189.5 million, up 31.49%, while the annual FY2024 figure was $189.5 million, 31.49% up from the prior year.
  • Cash & Equivalents reached $189.5 million in Q4 2024 per RPAY's latest filing, up from $168.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $189.5 million in Q4 2024 and bottomed at $32.7 million in Q1 2020.
  • Average Cash & Equivalents over 5 years is $121.4 million, with a median of $117.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 4142581.42% in 2020, then decreased 16.23% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $91.1 million in 2020, then fell by 16.23% to $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 surged by 31.49% to $189.5 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $189.5 million in Q4 2024, $168.7 million in Q3 2024, and $174.0 million in Q2 2024.