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| 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 |