Repay Holdings (RPAY) Interest & Investment Income (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly Interest & Investment Income of $911000.0 in Q3 2025, down 23.89% quarter-over-quarter from $1.2 million in Q2 2025, and down 43.35% on a YoY basis from $1.6 million in Q3 2024.
Repay Holdings (RPAY) Interest & Investment Income (2018 - 2025) Analysis & Trends
Repay Holdings' Interest & Investment Income history runs 8 years deep, the most recent figure standing at $911000.0 for Q3 2025.
- In Q3 2025, Interest & Investment Income fell 43.35% year-over-year to $911000.0; the TTM figure through Sep 2025 stood at $5.1 million (down 40.77% YoY), while the FY2024 annual figure was $6.0 million, up 112.33% from the prior year.
- Interest & Investment Income was $911000.0 for Q3 2025 at Repay Holdings, down from $1.2 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $4.2 million in Q4 2023 to a low of -$1.2 million in Q1 2021.
- Historically, Interest & Investment Income has averaged $463000.0 across 5 years, with a median of -$103000.0 in 2023.
- Biggest YoY gain for Interest & Investment Income was 1661.17% in 2024; the steepest drop was 61.53% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at -$835408.0 in 2021, then surged by 489.99% to $3.3 million in 2022, then advanced by 29.99% to $4.2 million in 2023, then sank by 61.53% to $1.6 million in 2024, then tumbled by 44.08% to $911000.0 in 2025.
- The last three Interest & Investment Income figures came in at $911000.0 (Q3 2025), $1.2 million (Q2 2025), and $1.4 million (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 730.00 Mn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 196.00 Mn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 66.39 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 47.86 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 32.90 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 40.17 Mn |
| 10 | Repay Holdings | 339.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 911,000.00 |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.29 Mn |
| Dec 31, 2023 | 4.24 Mn |
| Sep 30, 2023 | -103,000.00 |
| Jun 30, 2023 | -388,000.00 |
| Mar 31, 2023 | -923,000.00 |
| Dec 31, 2022 | 3.26 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Mar 31, 2022 | -988,000.00 |
| Dec 31, 2021 | -835,408.00 |
| Sep 30, 2021 | -763,614.00 |
| Jun 30, 2021 | -816,621.00 |
| Mar 31, 2021 | -1.18 Mn |
| Dec 31, 2020 | -3.60 Mn |