Repay Holdings (RPAY) Current Assets (2017 - 2025)
Repay Holdings' (RPAY) quarterly Current Assets came in at $196.8 million in Q4 2025, down 28.49% year-on-year from $275.2 million in Q4 2024, and up 9.23% quarter-over-quarter from $180.2 million in Q3 2025.
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.
- On a quarterly basis, Current Assets fell 28.49% year-over-year to $196.8 million in Q4 2025; TTM through Dec 2025 was $196.8 million, a 28.49% decrease from a year earlier, with the FY2025 full-year figure at $196.8 million, down 28.49% from the prior year.
- Current Assets improved to $196.8 million in Q4 2025 per RPAY's latest filing, from $180.2 million in the prior quarter.
- Across five years, Current Assets topped out at $420.9 million in Q1 2021 and bottomed 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.
- Across the five-year window, Current Assets surged 698.07% in 2021 and sank 73.29% in 2022, its largest moves.
- Year by year, Current Assets 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.
- Per Business Quant, the three latest RPAY Current Assets figures stand at $196.8 million (Q4 2025), $180.2 million (Q3 2025), and $246.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 175.33 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 12.44 Bn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 46.57 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 196.83 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 9.55 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | - |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 8.37 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 7.42 Bn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 5.33 Bn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | 4.72 Bn |
Historic Data
Download 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 |