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 was $115.7 million for Q4 2025 at Repay Holdings, up from $95.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $390.9 million in Q1 2021 to a low of $60.4 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $133.1 million across 5 years, with a median of $117.1 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 1095.02% in 2021, then plunged 83.29% in 2022.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 51.12% to $115.7 million in 2025.
• The last three Cash & Equivalents figures came in at $115.7 million (Q4 2025), $95.7 million (Q3 2025), and $162.6 million (Q2 2025), per Business Quant data.