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
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