Repay Holdings Corp (RPAY)
10.96
+0.16
(+1.44%)
USD |
NASDAQ |
May 07, 16:00
10.96
0.00 (0.00%)
After-Hours: 16:15
Repay Holdings Cash and Short Term Investments (Quarterly): 118.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 118.10M |
| September 30, 2023 | 117.73M |
| June 30, 2023 | 103.78M |
| March 31, 2023 | 91.74M |
| December 31, 2022 | 64.90M |
| September 30, 2022 | 63.55M |
| June 30, 2022 | 60.37M |
| March 31, 2022 | 65.32M |
| December 31, 2021 | 50.05M |
| September 30, 2021 | 116.49M |
| June 30, 2021 | 120.40M |
| March 31, 2021 | 390.92M |
| Date | Value |
|---|---|
| December 31, 2020 | 91.13M |
| September 30, 2020 | 182.29M |
| June 30, 2020 | 165.91M |
| March 31, 2020 | 32.71M |
| September 30, 2019 | 45.49M |
| June 30, 2019 | 0.004M |
| March 31, 2019 | 0.1594M |
| December 31, 2018 | 13.29M |
| September 30, 2018 | 0.7677M |
| June 30, 2018 | 1.171M |
| March 31, 2018 | 0.0038M |
| December 31, 2017 | 0.0258M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.004M
Minimum
Jun 2019
390.92M
Maximum
Mar 2021
104.49M
Average
91.43M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| PAR Technology Corp | 74.56M |
| Block Inc | 10.41B |
| Shift4 Payments Inc | 455.00M |
| Issuer Direct Corp | 5.714M |
| WaveDancer Inc | 0.682M |