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

Repay Holdings (RPAY) recorded quarterly Current Assets of $196.8 million in Q4 2025, up 9.23% quarter-over-quarter from $180.2 million in Q3 2025, and down 28.49% on a YoY basis from $275.2 million in Q4 2024.

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 was $196.8 million for Q4 2025 at Repay Holdings, up from $180.2 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $420.9 million in Q1 2021 to a low of $95.7 million in Q4 2021.
  • Historically, Current Assets has averaged $184.2 million across 5 years, with a median of $174.4 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Current Assets soared 698.07% in 2021, then sank 73.29% in 2022.
  • A 5-year view of Current Assets shows it stood at $95.7 million in 2021, then rose by 21.88% to $116.7 million in 2022, then jumped by 54.86% to $180.6 million in 2023, then soared by 52.37% to $275.2 million in 2024, then slipped by 28.49% to $196.8 million in 2025.
  • The last three Current Assets figures came in at $196.8 million (Q4 2025), $180.2 million (Q3 2025), and $246.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 175.33 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 24.82 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 54.87 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 9.55 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 8.37 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 7.42 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 5.33 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 5.37 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.72 Bn
10 Repay Holdings 342.00 -147.67 Mn - 196.83 Mn

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