RPAY (Repay Holdings) Beginning Cash Position : $174.0 Mil (As of Sep. 2024)

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What is Repay Holdings Beginning Cash Position?

Repay Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was $174.0 Mil.

Repay Holdings's quarterly Beginning Cash Position increased from Mar. 2024 ($144.1 Mil) to Jun. 2024 ($154.8 Mil) and increased from Jun. 2024 ($154.8 Mil) to Sep. 2024 ($174.0 Mil).

Repay Holdings's annual Beginning Cash Position declined from Dec. 2021 ($106.5 Mil) to Dec. 2022 ($76.3 Mil) but then increased from Dec. 2022 ($76.3 Mil) to Dec. 2023 ($93.6 Mil).

Repay Holdings Beginning Cash Position Historical Data

The historical data trend for Repay Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Repay Holdings Beginning Cash Position Chart

Repay Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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37.90

106.51

76.34

93.56

Repay Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															127.92	141.39	144.15	154.83	174.04

Repay Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Repay Holdings Beginning Cash Position Related Terms

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Repay Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Repay Holdings Corp (NAS:RPAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0YR:Germany

Address

3 West Paces Ferry Road, Suite 200, Atlanta, GA, USA, 30305

Website

https://www.repay.com

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Executives

Jacob Hamilton Moore	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Timothy John Murphy	officer: Chief Financial Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Thomas Eugene Sullivan	officer: VP, Controller	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Robert Herman Hartheimer	director	3232 RITTENHOUSE STREET NW, WASHINGTON DC 20015
Tyler B Dempsey	officer: General Counsel	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Naomi Barnett	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Shaler Alias	director, officer: President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Michael Frank Jackson	officer: Chief Operating Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Peter J Kight	director	4411 EAST JONES BRIDGE ROAD, NORCROSS GA 30092
Morris John Andrew Sr.	director, officer: Chief Executive Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Richard E Thornburgh	director	401 N. MAIN STREET, WINSTON-SALEM NC 27101
David M Guthrie	officer: Chief Technology Officer	3280 PEACHTREE RD NW, SUITE 1000, ATLANTA GA 30305
Emnet Legesse Rios	director	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Beckham Aggregator, L.p.	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
Jason Kirk	officer: Chief Technology Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305