Repay Holdings (RPAY) Short-term Investments (2023 - 2025)
Repay Holdings (RPAY) posted quarterly Short-term Investments of $29.3 million for Q4 2025, down 17.75% year-over-year from $35.7 million in Q4 2024, and down 15.23% quarter-over-quarter from $34.6 million in Q3 2025.
Repay Holdings (RPAY) Short-term Investments (2023 - 2025) Analysis & Trends
Repay Holdings' Short-term Investments history runs 3 years deep, the most recent figure standing at $29.3 million for Q4 2025.
- In Q4 2025, Short-term Investments fell 17.75% year-over-year to $29.3 million; the TTM figure through Dec 2025 stood at $29.3 million (down 17.75% YoY), while the FY2025 annual figure was $29.3 million, down 17.75% from the prior year.
- Short-term Investments for Q4 2025 stood at $29.3 million, down from $34.6 million in the prior quarter.
- The five-year high for Short-term Investments was $35.7 million in Q4 2024, with the low at $11.3 million in Q4 2023.
- The 3-year median for Short-term Investments is $31.0 million (2024), against an average of $27.3 million.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments jumped 214.85% in 2024, then decreased 17.75% in 2025.
- Repay Holdings' Short-term Investments stood at $11.3 million in 2023, then surged by 214.85% to $35.7 million in 2024, then decreased by 17.75% to $29.3 million in 2025.
- Business Quant data shows RPAY's Short-term Investments at $29.3 million in Q4 2025, $34.6 million in Q3 2025, and $33.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.33 Mn |
| Sep 30, 2025 | 34.60 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Mar 31, 2025 | 31.18 Mn |
| Dec 31, 2024 | 35.65 Mn |
| Sep 30, 2024 | 30.82 Mn |
| Jun 30, 2024 | 11.34 Mn |
| Dec 31, 2023 | 11.32 Mn |