REGO PAYMENT ARCHITECTURES, INC. Cash And Cash Equivalents At Carrying Value

• REGO PAYMENT ARCHITECTURES, INC. showed a decrease of -94.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from REGO PAYMENT ARCHITECTURES, INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
• XBRL data for this metric is available from 2009 to 2025 (18 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 2010: $258.1 thousand | Q1 2011: $1.01 million | Q3 2011: $20.0 thousand | Q1 2012: $1.51 million | Q2 2012: $4.55 million | Q3 2012: $3.12 million | Q1 2013: $5.38 million | Q2 2013: $8.29 million | Q3 2013: $4.58 million | Q1 2014: $4.11 million | Q2 2014: $5.91 million | Q3 2014: $2.43 million | Q1 2015: $1.46 million | Q2 2015: $409.7 thousand | Q3 2015: $224.9 thousand | Q4 2015: $200.0 thousand | Q1 2016: $50.8 thousand | Q2 2016: $3.7 thousand | Q3 2016: $286.7 thousand | Q4 2016: $340.0 thousand | Q1 2017: $4.4 thousand | Q2 2017: $47.1 thousand | Q3 2017: $59.6 thousand | Q1 2018: $3.5 thousand | Q2 2018: $1.2 thousand | Q3 2018: $3.7 thousand | Q1 2019: $67.7 thousand | Q2 2019: $123.3 thousand | Q3 2019: $22.6 thousand | Q1 2020: $46.8 thousand | Q2 2020: $20.5 thousand | Q3 2020: $1.01 million | Q4 2020: $825.0 thousand | Q1 2021: $1.86 million | Q2 2021: $2.66 million | Q3 2021: $1.72 million | Q4 2021: $553.1 thousand | Q1 2022: $2.56 million | Q1 2024: $4.43 million | Q2 2024: $6.34 million | Q3 2024: $4.48 million | Q1 2025: $1.62 million | Q2 2025: $1.90 million | Q3 2025: $1.69 million.
• Over the full 18 years of available data (2009 to 2025), REGO PAYMENT ARCHITECTURES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 254.9%.
• Historical annual values: Fiscal year 2025: $158.7 thousand | Fiscal year 2024: $3.01 million | Fiscal year 2023: $6.26 million | Fiscal year 2022: $6.01 million | Fiscal year 2021: $553.1 thousand | Fiscal year 2020: $273.2 thousand | Fiscal year 2019: $430.1 thousand | Fiscal year 2018: $10.7 thousand | Fiscal year 2017: $7.2 thousand | Fiscal year 2017: $21.0 thousand | Fiscal year 2016: $52.7 thousand | Fiscal year 2015: $16.6 thousand | Fiscal year 2014: $1.65 million | Fiscal year 2013: $1.75 million | Fiscal year 2012: $7.37 million | Fiscal year 2011: $186.2 thousand | Fiscal year 2010: $1.57 million | Fiscal year 2009: $44.7 thousand.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026