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

Repay Holdings' Short-term Investments history spans 3 years, with the latest figure at $29.3 million for Q4 2025.

  • Quarterly Short-term Investments fell 17.75% to $29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.3 million through Dec 2025, down 17.75% year-over-year, with the annual reading at $29.3 million for FY2025, 17.75% down from the prior year.
  • Short-term Investments came in at $29.3 million for Q4 2025, 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.
  • The 3-year median for Short-term Investments is $31.0 million (2024), against an average of $27.3 million.
  • Year-over-year, Short-term Investments skyrocketed 214.85% in 2024 and 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.
  • Per Business Quant, the three most recent readings for RPAY's Short-term Investments are $29.3 million (Q4 2025), $34.6 million (Q3 2025), and $33.8 million (Q2 2025).