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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |