Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Rego Payment Architectures (RPMT) Cash & Equivalents (2020 - 2025)

Rego Payment Architectures filings provide 11 years of Cash & Equivalents readings, the most recent being $158687.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 94.73% to $158687.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158687.0 through Dec 2025, down 94.73% year-over-year, with the annual reading at $158687.0 for FY2025, 94.73% down from the prior year.
  • Cash & Equivalents hit $158687.0 in Q4 2025 for Rego Payment Architectures, down from $1.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.7 million in Q2 2023 and bottomed at $158687.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $3.4 million, with a median of $2.6 million recorded in 2021.
  • The largest annual shift saw Cash & Equivalents soared 1716.71% in 2023 before it plummeted 94.73% in 2025.
  • Rego Payment Architectures' Cash & Equivalents stood at $553131.0 in 2021, then soared by 985.76% to $6.0 million in 2022, then grew by 4.18% to $6.3 million in 2023, then crashed by 51.87% to $3.0 million in 2024, then plummeted by 94.73% to $158687.0 in 2025.
  • Per Business Quant, the three most recent readings for RPMT's Cash & Equivalents are $158687.0 (Q4 2025), $1.7 million (Q3 2025), and $1.9 million (Q2 2025).