Annual Cash & Cash Equivalents
$118.10 M
+$53.20 M+81.98%
December 31, 2023
Summary
- As of February 8, 2025, RPAY annual cash & cash equivalents is $118.10 million, with the most recent change of +$53.20 million (+81.98%) on December 31, 2023.
- During the last 3 years, RPAY annual cash & cash equivalents has risen by +$26.97 million (+29.59%).
- RPAY annual cash & cash equivalents is now at all-time high.
Performance
RPAY Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$168.72 M
+$21.62 M+14.70%
September 30, 2024
Summary
- As of February 8, 2025, RPAY quarterly cash and cash equivalents is $168.72 million, with the most recent change of +$21.62 million (+14.70%) on September 30, 2024.
- Over the past year, RPAY quarterly cash and cash equivalents has increased by +$50.62 million (+42.86%).
- RPAY quarterly cash and cash equivalents is now -56.84% below its all-time high of $390.92 million, reached on March 31, 2021.
Performance
RPAY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RPAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.0% | +42.9% |
| 3 y3 years | +29.6% | +160.0% |
| 5 y5 years | +788.9% | +270.9% |
RPAY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +136.0% | at high | +237.1% |
| 5 y | 5-year | at high | +379.7% | -56.8% | +415.8% |
| alltime | all time | at high | >+9999.0% | -56.8% | >+9999.0% |
Repay Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $168.72 M(+14.7%) |
| Jun 2024 | - | $147.09 M(+14.6%) |
| Mar 2024 | - | $128.32 M(+8.7%) |
| Dec 2023 | $118.10 M(+82.0%) | $118.10 M(+0.3%) |
| Sep 2023 | - | $117.73 M(+13.4%) |
| Jun 2023 | - | $103.78 M(+13.1%) |
| Mar 2023 | - | $91.74 M(+41.4%) |
| Dec 2022 | $64.89 M(+29.7%) | $64.89 M(+2.1%) |
| Sep 2022 | - | $63.55 M(+5.3%) |
| Jun 2022 | - | $60.37 M(-7.6%) |
| Mar 2022 | - | $65.32 M(+30.5%) |
| Dec 2021 | $50.05 M | $50.05 M(-57.0%) |
| Sep 2021 | - | $116.49 M(-3.3%) |
| Jun 2021 | - | $120.40 M(-69.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $390.92 M(+329.0%) |
| Dec 2020 | $91.13 M(+270.2%) | $91.13 M(-50.0%) |
| Sep 2020 | - | $182.29 M(+9.9%) |
| Jun 2020 | - | $165.91 M(+407.2%) |
| Mar 2020 | - | $32.71 M(-28.1%) |
| Dec 2019 | $24.62 M(+85.3%) | - |
| Sep 2019 | - | $45.49 M(>+9900.0%) |
| Jun 2019 | - | $4000.00(-97.5%) |
| Mar 2019 | - | $159.40 K(-98.8%) |
| Dec 2018 | $13.29 M(>+9900.0%) | $13.29 M(+1630.5%) |
| Sep 2018 | - | $767.70 K(-34.5%) |
| Jun 2018 | - | $1.17 M(>+9900.0%) |
| Mar 2018 | - | $3800.00(-85.3%) |
| Dec 2017 | $25.80 K | $25.80 K |
FAQ
- What is Repay Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Repay Holdings?
- What is Repay Holdings annual cash & cash equivalents year-on-year change?
- What is Repay Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Repay Holdings?
- What is Repay Holdings quarterly cash and cash equivalents year-on-year change?
What is Repay Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of RPAY is $118.10 M
What is the all time high annual cash & cash equivalents for Repay Holdings?
Repay Holdings all-time high annual cash & cash equivalents is $118.10 M
What is Repay Holdings annual cash & cash equivalents year-on-year change?
Over the past year, RPAY annual cash & cash equivalents has changed by +$53.20 M (+81.98%)
What is Repay Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RPAY is $168.72 M
What is the all time high quarterly cash and cash equivalents for Repay Holdings?
Repay Holdings all-time high quarterly cash and cash equivalents is $390.92 M
What is Repay Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, RPAY quarterly cash and cash equivalents has changed by +$50.62 M (+42.86%)