Repay Holdings RPAY
NASDAQ RPAY
$3.88 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Repay Holdings (RPAY) Current Assets (2017 - 2025)

Repay Holdings (RPAY) posted quarterly Current Assets of $196.8 million for Q4 2025, down 28.49% year-over-year from $275.2 million in Q4 2024, and up 9.23% quarter-over-quarter from $180.2 million in Q3 2025.

Analysis

Repay Holdings (RPAY) Current Assets (2017 - 2025) Analysis & Trends

Repay Holdings' Current Assets history runs 9 years deep, the most recent figure standing at $196.8 million for Q4 2025.

  • In Q4 2025, Current Assets fell 28.49% year-over-year to $196.8 million; the TTM figure through Dec 2025 stood at $196.8 million (down 28.49% YoY), while the FY2025 annual figure was $196.8 million, down 28.49% from the prior year.
  • Current Assets for Q4 2025 stood at $196.8 million, up from $180.2 million in the prior quarter.
  • The five-year high for Current Assets was $420.9 million in Q1 2021, with the low at $95.7 million in Q4 2021.
  • The 5-year median for Current Assets is $174.4 million (2023), against an average of $184.2 million.
  • The sharpest annual moves came in 2021 and 2022: Current Assets surged 698.07% in 2021, then plunged 73.29% in 2022.
  • Repay Holdings' Current Assets stood at $95.7 million in 2021, then increased by 21.88% to $116.7 million in 2022, then soared by 54.86% to $180.6 million in 2023, then surged by 52.37% to $275.2 million in 2024, then decreased by 28.49% to $196.8 million in 2025.
  • Business Quant data shows RPAY's Current Assets at $196.8 million in Q4 2025, $180.2 million in Q3 2025, and $246.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 207.71 Bn
2 Oracle 452.14 Bn 420.24 Bn - 46.57 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 11.10 Bn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 7.71 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 6.96 Bn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 6.21 Bn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 4.78 Bn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 6.64 Bn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 23.14 Bn
10 Repay Holdings 316.28 Mn 171.26 Mn - 196.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 196.83 Mn
Sep 30, 2025 180.20 Mn
Jun 30, 2025 246.07 Mn
Mar 31, 2025 250.13 Mn
Dec 31, 2024 275.25 Mn
Sep 30, 2024 224.77 Mn
Jun 30, 2024 201.94 Mn
Mar 31, 2024 184.03 Mn
Dec 31, 2023 180.65 Mn
Sep 30, 2023 168.60 Mn
Jun 30, 2023 150.98 Mn
Mar 31, 2023 140.53 Mn
Dec 31, 2022 116.65 Mn
Sep 30, 2022 113.52 Mn
Jun 30, 2022 106.37 Mn
Mar 31, 2022 112.42 Mn
Dec 31, 2021 95.71 Mn
Sep 30, 2021 157.07 Mn
Jun 30, 2021 161.03 Mn
Mar 31, 2021 420.90 Mn