Quick Answer
Repay Holdings Corp reported Cash And Cash Equivalents At Carrying Value of $115.69 million for the year ending 2025.
- Repay Holdings Corp showed a decrease of -39.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Repay Holdings Corp's annual report (Form 10-K), filed with the SEC on March 9, 2026.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2017: $25.1 thousand | Q4 2017: $25.8 thousand | Q1 2018: $3.8 thousand | Q2 2018: $1.17 million | Q3 2018: $767.7 thousand | Q1 2019: $159.4 thousand | Q2 2019: $4.0 thousand | Q3 2019: $45.49 million | Q1 2020: $32.71 million | Q2 2020: $165.91 million | Q3 2020: $182.29 million | Q1 2021: $390.92 million | Q2 2021: $120.40 million | Q3 2021: $116.49 million | Q1 2022: $65.32 million | Q2 2022: $60.37 million | Q3 2022: $63.55 million | Q1 2023: $91.74 million | Q2 2023: $103.78 million | Q3 2023: $117.73 million | Q1 2024: $128.32 million | Q2 2024: $147.09 million | Q3 2024: $168.72 million | Q1 2025: $165.47 million | Q2 2025: $162.62 million | Q3 2025: $95.69 million.
- Over the full 9 years of available data (2017 to 2025), Repay Holdings Corp's Cash And Cash Equivalents At Carrying Value has grown by 448,023.3%.
- Historical annual values: Fiscal year 2025: $115.69 million | Fiscal year 2024: $189.53 million | Fiscal year 2023: $118.10 million | Fiscal year 2022: $64.90 million | Fiscal year 2021: $50.05 million | Fiscal year 2020: $91.13 million | Fiscal year 2019: $24.62 million | Fiscal year 2018: $13.29 million | Fiscal year 2017: $25.8 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: