Repay Holdings Corporation Cash and Cash Equivalents
Repay Holdings Corporation (RPAY) had Cash and Cash Equivalents of $83.66 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $83.66M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $43.77M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $115.69M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $95.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $83.66M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $43.77M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $115.69M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $95.69M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $162.62M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $165.47M 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $189.53M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $168.72M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $147.09M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $128.32M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $118.10M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $117.73M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $103.78M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $91.74M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $64.89M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $63.55M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $60.37M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $65.32M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $50.05M 10-K · filed 2024-02-29 | $50.05M 10-K · filed 2022-03-01 |
| 2021-09-30 | $116.49M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $120.40M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $390.92M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $91.13M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $182.29M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $165.91M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $32.71M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $24.62M 10-K/A · filed 2021-05-10 | |
| 2019-09-30 | $45.49M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $4.00K 10-Q · filed 2019-07-10 | |
| 2019-03-31 | $159.38K 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $13.29M 10-K/A · filed 2020-05-05 | $108.82K 10-K · filed 2019-03-26 |
| 2018-09-30 | $767.72K 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $1.17M 10-Q · filed 2019-07-10 | |
| 2018-03-31 | $3.76K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $25.82K 10-Q · filed 2019-07-10 | |
| 2017-09-30 | $25.05K 10-Q · filed 2018-11-13 |