Quick Answer
Repay Holdings Corp reported Cash and Equivalents of $115.69 million for fiscal year 2025.
Repay Holdings Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $115.69M | -39.0% |
| 2024 | $189.53M | +60.5% |
| 2023 | $118.10M | +82.0% |
| 2022 | $64.89M | +29.7% |
| 2021 | $50.05M | -45.1% |
| 2020 | $91.13M | +270.2% |
| 2019 | $24.62M | +85.3% |
| 2018 | $13.29M | +51359.7% |
| 2017 | $25.8K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $95.69M | -43.3% | -41.2% |
| June 30, 2025 | $162.62M | +10.6% | -1.7% |
| March 31, 2025 | $165.47M | +28.9% | -12.7% |
| December 31, 2024 | $189.53M | +60.5% | +12.3% |
| September 30, 2024 | $168.72M | +43.3% | +14.7% |
| June 30, 2024 | $147.09M | +41.7% | +14.6% |
| March 31, 2024 | $128.32M | +39.9% | +8.7% |
| December 31, 2023 | $118.10M | +82.0% | +0.3% |
- Repay Holdings Corp showed a decrease of -39.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Repay Holdings Corp’s cash and equivalents has grown by 448023.3% (from $25.8 thousand to $115.69 million).
- The most recent figure is from Repay Holdings Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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