Repay Holdings Corp (RPAY) › Cash & EquivalentsRepay Holdings Corp (RPAY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2017-12-31: $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$115.69M2017-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$115.69M-39.0%2026-03-09Balance as of period end2024-12-31$189.53M+60.5%2026-03-09Balance as of period end2023-12-31$118.10M+82.0%2026-03-09Balance as of period end2022-12-31$64.89M+29.7%2025-03-03Balance as of period end2021-12-31$50.05M-45.1%2024-02-29Balance as of period end2020-12-31$91.13M+270.2%2022-03-01Balance as of period end2019-12-31$24.62M+85.3%2021-05-10Balance as of period end2018-12-31$13.29M+51359.7%2020-05-05Balance as of period end2017-12-31$25.8K—2019-03-26Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)