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.

• On a quarterly basis, Short-term Investments fell 17.75% year-over-year to $29.3 million in Q4 2025; TTM through Dec 2025 was $29.3 million, a 17.75% decrease from a year earlier, with the FY2025 full-year figure at $29.3 million, down 17.75% from the prior year.
• Short-term Investments eased to $29.3 million in Q4 2025 per RPAY's latest filing, from $34.6 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.
• The 3-year median for Short-term Investments is $31.0 million (2024), against an average of $27.3 million.
• Across the five-year window, Short-term Investments jumped 214.85% in 2024 and declined 17.75% in 2025, its largest moves.
• Year by year, Short-term Investments 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.
• Per Business Quant, the three latest RPAY Short-term Investments figures stand at $29.3 million (Q4 2025), $34.6 million (Q3 2025), and $33.8 million (Q2 2025).