Repay Holdings (RPAY) Cash & Equivalents (2017 - 2025)
Repay Holdings' Cash & Equivalents was $115.69 million in Q4 2025, down 51.1% from $236.71 million a year earlier but up 20.9% from the prior quarter.
Powered by 
Analysis
Repay Holdings (RPAY) Cash & Equivalents (2017 - 2025) Analysis & Trends
From Q3 2017 onward, Repay Holdings has reported Cash & Equivalents for 34 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $236.71 million in FY2024 (+64.2%), $144.15 million in FY2023 (+122.1%), $64.9 million in FY2022 (-15.0%) and $76.34 million in FY2021 (-16.2%).
- Quarterly Cash & Equivalents has moved between $60.37 million (Q2 2022) and $390.92 million (Q1 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 17.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 122.1%); the worst was Q1 2022 (a decline of 83.3%).
- Per Business Quant data, RPAY's Cash & Equivalents in the three quarters before Q4 2025 was $95.69 million (Q3 2025), $162.62 million (Q2 2025) and $165.47 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Repay Holdings | 312.33 Mn | -229.78 Mn | - | 115.69 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Repay Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();