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Repay Holdings (RPAY) Short-term Investments (2023 - 2025)

Repay Holdings has reported Short-term Investments over the past 3 years, most recently at $34.6 million for Q3 2025.

  • Quarterly results put Short-term Investments at $34.6 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $34.6 million (changed N/A YoY), and the annual figure for FY2024 was $35.7 million, up 214.85%.
  • Short-term Investments for Q3 2025 was $34.6 million at Repay Holdings, up from $33.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for RPAY hit a ceiling of $35.7 million in Q4 2024 and a floor of $11.3 million in Q4 2023.
  • Median Short-term Investments over the past 3 years was $33.8 million (2025), compared with a mean of $29.3 million.
  • Peak annual rise in Short-term Investments hit 214.85% in 2024, while the deepest fall reached 214.85% in 2024.
  • Repay Holdings' Short-term Investments stood at $11.3 million in 2023, then skyrocketed by 214.85% to $35.7 million in 2024, then decreased by 2.97% to $34.6 million in 2025.
  • The last three reported values for Short-term Investments were $34.6 million (Q3 2025), $33.8 million (Q2 2025), and $31.2 million (Q1 2025) per Business Quant data.