Quick Answer
REGO PAYMENT ARCHITECTURES, INC. reported Cash and Equivalents of $158.7 thousand for fiscal year 2025.
REGO PAYMENT ARCHITECTURES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $158.7K | -94.7% |
| 2024 | $3.01M | -51.9% |
| 2023 | $6.26M | +4.2% |
| 2022 | $6.01M | +985.8% |
| 2021 | $553.1K | +102.5% |
| 2020 | $273.2K | -36.5% |
| 2019 | $430.1K | +3907.0% |
| 2018 | $10.7K | +48.4% |
| 2017 | $7.2K | -65.6% |
| 2017 | $21.0K | -60.2% |
| 2016 | $52.7K | +216.7% |
| 2015 | $16.6K | -99.0% |
| 2014 | $1.65M | -5.7% |
| 2013 | $1.75M | -76.2% |
| 2012 | $7.37M | +3859.5% |
| 2011 | $186.2K | -88.2% |
| 2010 | $1.57M | +3421.5% |
| 2009 | $44.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.69M | -62.2% | -11.1% |
| June 30, 2025 | $1.90M | -70.0% | +17.6% |
| March 31, 2025 | $1.62M | -63.5% | -46.3% |
| December 31, 2024 | $3.01M | -51.9% | -32.7% |
| September 30, 2024 | $4.48M | — | -29.4% |
| June 30, 2024 | $6.34M | — | +43.0% |
| March 31, 2024 | $4.43M | — | -29.2% |
| December 31, 2023 | $6.26M | — | +143.9% |
- REGO PAYMENT ARCHITECTURES, INC. showed a decrease of -94.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, REGO PAYMENT ARCHITECTURES, INC.’s cash and equivalents has grown by 254.9% (from $44.7 thousand to $158.7 thousand).
- The most recent figure is from REGO PAYMENT ARCHITECTURES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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