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

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 was $29.3 million for Q4 2025 at Repay Holdings, down from $34.6 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $35.7 million in Q4 2024 to a low of $11.3 million in Q4 2023.
• Historically, Short-term Investments has averaged $27.3 million across 3 years, with a median of $31.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 214.85% in 2024, then slipped 17.75% in 2025.
• A 3-year view of Short-term Investments shows it stood at $11.3 million in 2023, then soared by 214.85% to $35.7 million in 2024, then slipped by 17.75% to $29.3 million in 2025.
• The last three Short-term Investments figures came in at $29.3 million (Q4 2025), $34.6 million (Q3 2025), and $33.8 million (Q2 2025), per Business Quant data.