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

Repay Holdings (RPAY) has 3 years of Short-term Investments data on record, last reported at $34.6 million in Q3 2025.

  • For Q3 2025, Short-term Investments rose 12.26% year-over-year to $34.6 million; the TTM value through Sep 2025 reached $34.6 million, up 12.26%, while the annual FY2024 figure was $35.7 million, 214.85% up from the prior year.
  • Short-term Investments reached $34.6 million in Q3 2025 per RPAY's latest filing, up from $33.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $35.7 million in Q4 2024 and bottomed at $11.3 million in Q4 2023.
  • Average Short-term Investments over 3 years is $29.6 million, with a median of $32.5 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: surged 214.85% in 2024, then increased 12.26% 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 dropped by 2.97% to $34.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $34.6 million in Q3 2025, $33.8 million in Q2 2025, and $31.2 million in Q1 2025.