Rego Payment Architectures annual cash and equivalents
2009
2010
2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Rego Payment Architectures Cash & Equivalents Growth & History (RPMT)
Rego Payment Architectures's cash and equivalents was $158,687 for fiscal 2025.
View full Rego Payment Architectures company overviewRego Payment Architectures annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $158,687 | −$2.9M | −94.73% |
| 2024 | 2024-12-31 | $3.0M | −$3.2M | −51.87% |
| 2023 | 2023-12-31 | $6.3M | $250,967 | +4.18% |
| 2022 | 2022-12-31 | $6.0M | $5.5M | +985.76% |
| 2021 | 2021-12-31 | $553,131 | $279,955 | +102.48% |
| 2020 | 2020-12-31 | $273,176 | −$156,900 | −36.48% |
| 2019 | 2019-12-31 | $430,076 | $419,343 | +3907.04% |
| 2018 | 2018-12-31 | $10,733 | $3,501 | +48.41% |
| 2017 | 2017-12-31 | $7,232 | −$45,487 | −86.28% |
| 2016 · Mar 31 | 2017-03-31 | $4,449 | — | — |
| 2016 · Dec 31 | 2016-12-31 | $52,719 | $36,073 | +216.71% |
| 2015 | 2015-12-31 | $16,646 | −$1.6M | −98.99% |
| 2014 | 2014-12-31 | $1.7M | −$100,069 | −5.71% |
| 2013 | 2013-12-31 | $1.8M | −$5.6M | −76.23% |
| 2012 | 2012-12-31 | $7.4M | $7.2M | +3859.54% |
| 2011 | 2011-12-31 | $186,159 | −$1.4M | −88.18% |
| 2010 | 2010-12-31 | $1.6M | $1.5M | +3421.47% |
| 2009 | 2009-12-31 | $44,710 | — | — |
Rego Payment Architectures quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
As of Nov 6, 2015
Q4.15
Q1.16
Q2.16
As of Nov 14, 2016
Q4.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
As of Nov 16, 2020
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
As of May 15, 2023
As of Aug 14, 2023
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $95,014 | −$1.8M | −95.00% |
| Q1 2026 | 2026-03-31 | $85,250 | −$1.5M | −94.73% |
| Q4 2025 | 2025-12-31 | $158,687 | −$2.9M | −94.73% |
| Q3 2025 | 2025-09-30 | $1.7M | −$2.8M | −62.20% |
| Q2 2025 | 2025-06-30 | $1.9M | −$4.4M | −69.98% |
| Q1 2025 | 2025-03-31 | $1.6M | −$2.8M | −63.49% |
| Q4 2024 | 2024-12-31 | $3.0M | −$3.2M | −51.87% |
| Q3 2024 | 2024-09-30 | $4.5M | −$3.2M | −41.68% |
| Q2 2024 | 2024-06-30 | $6.3M | — | — |
| Q1 2024 | 2024-03-31 | $4.4M | — | — |
| Q4 2023 | 2023-12-31 | $6.3M | $250,967 | +4.18% |
| Q3 2023 | 2023-09-30 | $7.7M | $7.3M | +1716.71% |
| As of Aug 14, 2023 | 2023-08-14 | $8.2M | — | — |
| As of May 15, 2023 | 2023-05-15 | $4.7M | — | — |
| Q4 2022 | 2022-12-31 | $6.0M | $5.5M | +985.76% |
| Q3 2022 | 2022-09-30 | $422,385 | −$1.3M | −75.44% |
| Q2 2022 | 2022-06-30 | $1.1M | −$1.6M | −58.48% |
| Q1 2022 | 2022-03-31 | $2.6M | $706,268 | +38.00% |
| Q4 2021 | 2021-12-31 | $553,131 | $279,955 | +102.48% |
| Q3 2021 | 2021-09-30 | $1.7M | — | — |
| Q2 2021 | 2021-06-30 | $2.7M | $2.6M | +12867.71% |
| Q1 2021 | 2021-03-31 | $1.9M | $1.8M | +3874.87% |
| Q4 2020 | 2020-12-31 | $273,176 | −$156,900 | −36.48% |
| As of Nov 16, 2020 | 2020-11-16 | $825,000 | — | — |
| Q2 2020 | 2020-06-30 | $20,498 | −$102,771 | −83.37% |
| Q1 2020 | 2020-03-31 | $46,761 | −$20,973 | −30.96% |
| Q4 2019 | 2019-12-31 | $430,076 | $419,343 | +3907.04% |
| Q3 2019 | 2019-09-30 | $22,589 | $18,927 | +516.85% |
| Q2 2019 | 2019-06-30 | $123,269 | $122,025 | +9809.08% |
| Q1 2019 | 2019-03-31 | $67,734 | $64,226 | +1830.84% |
| Q4 2018 | 2018-12-31 | $10,733 | $3,501 | +48.41% |
| Q3 2018 | 2018-09-30 | $3,662 | −$55,900 | −93.85% |
| Q2 2018 | 2018-06-30 | $1,244 | −$45,878 | −97.36% |
| Q1 2018 | 2018-03-31 | $3,508 | −$941 | −21.15% |
| Q4 2017 | 2017-12-31 | $7,232 | −$45,487 | −86.28% |
| Q2 2017 | 2017-09-30 | $59,562 | — | — |
| Q1 2017 | 2017-06-30 | $47,122 | $43,387 | +1161.63% |
| Q4 2016 · Mar 31 | 2017-03-31 | $4,449 | −$46,359 | −91.24% |
| Q4 2016 · Dec 31 | 2016-12-31 | $52,719 | $36,073 | +216.71% |
| As of Nov 14, 2016 | 2016-11-14 | $340,000 | $140,000 | +70.00% |
| Q2 2016 | 2016-06-30 | $3,735 | −$405,977 | −99.09% |
| Q1 2016 | 2016-03-31 | $50,808 | −$1.4M | −96.51% |
| Q4 2015 | 2015-12-31 | $16,646 | −$1.6M | −98.99% |
| As of Nov 6, 2015 | 2015-11-06 | $200,000 | — | — |
| Q2 2015 | 2015-06-30 | $409,712 | −$5.5M | −93.07% |
| Q1 2015 | 2015-03-31 | $1.5M | −$2.7M | −64.56% |
| Q4 2014 | 2014-12-31 | $1.7M | −$100,069 | −5.71% |
| Q3 2014 | 2014-09-30 | $2.4M | −$2.2M | −46.94% |
| Q2 2014 | 2014-06-30 | $5.9M | −$2.4M | −28.67% |
| Q1 2014 | 2014-03-31 | $4.1M | −$1.3M | −23.59% |
| Q4 2013 | 2013-12-31 | $1.8M | −$5.6M | −76.23% |
| Q3 2013 | 2013-09-30 | $4.6M | $1.5M | +46.95% |
| Q2 2013 | 2013-06-30 | $8.3M | $3.7M | +82.43% |
| Q1 2013 | 2013-03-31 | $5.4M | $3.9M | +255.05% |
| Q4 2012 | 2012-12-31 | $7.4M | $7.2M | +3859.54% |
| Q3 2012 | 2012-09-30 | $3.1M | $3.1M | +15470.37% |
| Q2 2012 | 2012-06-30 | $4.5M | $4.2M | +1335.07% |
| Q1 2012 | 2012-03-31 | $1.5M | — | — |
| Q4 2011 | 2011-12-31 | $186,159 | −$1.4M | −88.18% |
| Q3 2011 | 2011-09-30 | $20,032 | — | — |
| Q2 2011 | 2011-06-30 | $316,734 | — | — |
| Q4 2010 | 2010-12-31 | $1.6M | — | — |
Rego Payment Architectures cash and equivalents trends
Over the last five fiscal years, Rego Payment Architectures's cash and equivalents decreased from $273,176 to $158,687, a change of −$114,489. The latest reported quarter, Q2 2026, shows $95,014.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rego Payment Architectures source filings ↗