Repay Cash And Short Term Investments from 2010 to 2025

RPAY Stock  USD 5.48  0.44  7.43%   
Repay Holdings Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
168.7 M
Current Value
189.5 M
Quarterly Volatility
84.3 M
 
Covid
Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 86.1 M or Total Revenue of 191.8 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0037 or PTB Ratio of 0.86. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
Check out the analysis of Repay Holdings Correlation against competitors.

Latest Repay Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Repay Holdings Corp over the last few years. Short Term Investments is an account in the current assets section of Repay Holdings Corp balance sheet. This account contains Repay Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Repay Holdings Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Repay Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repay Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Repay Cash And Short Term Investments Regression Statistics

Arithmetic Mean46,102,491
Geometric Mean977,694
Coefficient Of Variation149.33
Mean Deviation54,511,445
Median108,818
Standard Deviation68,843,708
Sample Variance4739.5T
Range199M
R-Value0.83
Mean Square Error1537.5T
R-Squared0.70
Significance0.000057
Slope12,074,121
Total Sum of Squares71091.8T

Repay Cash And Short Term Investments History

2025199 M
2024189.5 M
2023118.1 M
202264.9 M
202150 M
202091.1 M
201924.6 M

About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments189.5 M199 M

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.