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

Historic Cash & Equivalents for Repay Holdings (RPAY) over the last 8 years, with Dec 2024 value amounting to $189.5 million.

  • Repay Holdings' Cash & Equivalents fell 43.28% 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 43.28%. This contributed to the annual value of $189.5 million for FY2024, which is 31.49% up from last year.
  • Per Repay Holdings' latest filing, its Cash & Equivalents stood at $189.5 million for FY2024, which was up 31.49% from $144.1 million recorded in FY2023.
  • In the past 5 years, Repay Holdings' Cash & Equivalents registered a high of $189.5 million during FY2024, and its lowest value of $64.9 million during FY2022.
  • In the last 3 years, Repay Holdings' Cash & Equivalents had a median value of $144.1 million in 2023 and averaged $132.9 million.
  • As far as peak fluctuations go, Repay Holdings' Cash & Equivalents soared by 270.18% in 2020, and later decreased by 16.23% in 2021.
  • Yearly analysis of 5 years shows Repay Holdings' Cash & Equivalents stood at $91.1 million in 2020, then fell by 16.23% to $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 surged by 31.49% to $189.5 million in 2024.