Repay Holdings Corp (RPAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$115.69M
As of 2025-12-31
$83.66M
As of 2026-06-30
+21.3%
3-year compound annual growth
+4.9%
5-year compound annual growth
$189.53M2017-12-31: $25.8K2018-12-31: $13.29M2019-12-31: $24.62M2020-12-31: $91.13M2021-12-31: $50.05M2022-12-31: $64.89M2023-12-31: $118.10M2024-12-31: $189.53M2025-12-31: $115.69M$115.69M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$115.69M-39.0%2026-03-09, Balance as of period end
2024-12-31$189.53M+60.5%2026-03-09, Balance as of period end
2023-12-31$118.10M+82.0%2026-03-09, Balance as of period end
2022-12-31$64.89M+29.7%2025-03-03, Balance as of period end
2021-12-31$50.05M-45.1%2024-02-29, Balance as of period end
2020-12-31$91.13M+270.2%2022-03-01, Balance as of period end
2019-12-31$24.62M+85.3%2021-05-10, Balance as of period end
2018-12-31$13.29Mn/m2020-05-05, Balance as of period end
2017-12-31$25.8Kn/a2019-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Repay Holdings Corp (RPAY)2025-12-31$115.69M-39.0%
Radware Ltd (RDWR)2025-12-31$105.08M+6.4%
Riskified Ltd. (RSKD)2025-12-31$162.15M-56.3%
Comscore, Inc. (SCOR)2025-12-31$23.62M-21.1%
American Well Corp (AMWL)2025-12-31$182.33M-20.1%
Rimini Street, Inc. (RMNI)2025-12-31$119.97M+35.1%
Fiverr International Ltd. (FVRR)2025-12-31$125.22M-6.2%
Sezzle Inc. (SEZL)2025-12-31$64.05M-12.5%
Resources Connection, Inc. (RGP)2026-05-30$82.37M-4.4%

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