Cash & Short-Term Investments

€580.94M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€580.94M EURperiod endingJun 30, 2026

RPYTF Quarterly Cash & Short-Term Investments · EUR (€30.63M → €580.94M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RPYTF cash & short-term investments history

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

Reply S.p.A. Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	580,940,062
Dec 31, 2025	641,701,567
Jun 30, 2025	535,097,000
Dec 31, 2024	536,532,000
Jun 30, 2024	432,236,000
Dec 31, 2023	414,498,000
Jun 30, 2023	321,513,000
Dec 31, 2022	312,503,000
Jun 30, 2022	383,071,000
Dec 31, 2021	360,842,000
Jun 30, 2021	331,319,000
Dec 31, 2020	335,927,000
Jun 30, 2020	261,126,000
Dec 31, 2019	242,609,000
Jun 30, 2019	152,325,000
Dec 31, 2018	128,757,000
Jun 30, 2018	122,798,000
Dec 31, 2017	111,237,000
Jun 30, 2017	84,167,000
Dec 31, 2016	95,475,000
Jun 30, 2016	75,872,000
Dec 31, 2015	107,426,000
Jun 30, 2015	78,138,000
Dec 31, 2014	91,064,000
Jun 30, 2014	65,113,000
Dec 31, 2013	67,155,000
Jun 30, 2013	50,423,000
Dec 31, 2012	55,307,000
Jun 30, 2012	29,060,000
Dec 31, 2011	40,785,000
Jun 30, 2011	53,157,000
Dec 31, 2010	50,206,000
Jun 30, 2010	32,855,000
Dec 31, 2009	33,163,000
Dec 31, 2008	39,356,000
Jun 30, 2008	40,210,000
Dec 31, 2007	41,064,000
Jun 30, 2007	38,121,500
Dec 31, 2006	35,179,000
Jun 30, 2006	24,584,000
Dec 31, 2005	13,989,000
Jun 30, 2005	14,360,000
Dec 31, 2004	14,731,000
Jun 30, 2004	13,872,500
Dec 31, 2003	13,014,000
Jun 30, 2003	10,492,000
Dec 31, 2002	7,970,000
Jun 30, 2002	13,291,000
Dec 31, 2001	18,612,000
Jun 30, 2001	24,621,500
Dec 31, 2000	30,631,000