Cash & Short-Term Investments

€580.94M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€641.70M EURperiod endingDec 31, 2025

RPYTF FY Cash & Short-Term Investments · EUR (€30.63M → €641.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RPYTF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Reply S.p.A. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	641,701,567
Dec 31, 2024	536,532,000
Dec 31, 2023	414,498,000
Dec 31, 2022	312,347,000
Dec 31, 2021	360,842,000
Dec 31, 2020	335,927,000
Dec 31, 2019	242,609,000
Dec 31, 2018	128,757,000
Dec 31, 2017	111,237,000
Dec 31, 2016	95,475,000
Dec 31, 2015	107,426,000
Dec 31, 2014	91,064,000
Dec 31, 2013	67,155,000
Dec 31, 2012	55,307,000
Dec 31, 2011	40,785,000
Dec 31, 2010	50,206,000
Dec 31, 2009	33,163,000
Dec 31, 2008	39,356,000
Dec 31, 2007	41,064,000
Dec 31, 2006	35,179,000
Dec 31, 2005	13,989,000
Dec 31, 2004	14,731,000
Dec 31, 2003	13,014,000
Dec 31, 2002	7,970,000
Dec 31, 2001	18,612,000
Dec 31, 2000	30,631,000