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Reply S.p.A. (RPYTF)

Short-Term Investments

€68.95M

Quarterly · Period ending: Jun 30, 2026 · EUR

RPYTF Short-Term Investments

Latest reported€68.95M EURperiod endingJun 30, 2026

Latest reported€68.95M EURperiod endingJun 30, 2026

RPYTF Quarterly Short-Term Investments · EUR (€25.82M → €68.95M)

Quarterly short-term investments

High-resolution chart · PNG

RPYTF short-term investments history

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

Reply S.p.A. Short-Term Investments — Quarterly (EUR)
Period ending	Short-Term Investments (EUR)
Jun 30, 2026	68,953,625
Dec 31, 2025	70,200,696
Jun 30, 2025	68,210,000
Dec 31, 2024	44,698,000
Jun 30, 2024	31,896,000
Dec 31, 2023	30,756,000
Jun 30, 2023	36,476,000
Dec 31, 2022	28,808,000
Jun 30, 2022	28,111,000
Dec 31, 2021	31,791,000
Jun 30, 2021	2,004,000
Dec 31, 2020	2,108,000
Jun 30, 2020	1,489,000
Dec 31, 2019	1,666,000
Jun 30, 2019	1,401,000
Dec 31, 2018	697,000
Jun 30, 2018	1,283,000
Dec 31, 2017	2,042,000
Jun 30, 2017	2,782,000
Dec 31, 2016	2,925,000
Jun 30, 2016	1,910,000
Dec 31, 2015	2,289,000
Jun 30, 2015	603,000
Dec 31, 2014	2,245,000
Jun 30, 2014	1,458,000
Dec 31, 2013	1,010,000
Jun 30, 2013	699,000
Dec 31, 2012	1,315,000
Jun 30, 2012	490,000
Dec 31, 2011	341,000
Jun 30, 2011	15,000
Dec 31, 2010	81,000
Jun 30, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Jun 30, 2008	127,000
Dec 31, 2007	254,000
Jun 30, 2007	867,000
Dec 31, 2006	1,480,000
Jun 30, 2006	740,000
Dec 31, 2005	0
Jun 30, 2005	175,000
Dec 31, 2004	350,000
Jun 30, 2004	1,522,500
Dec 31, 2003	2,695,000
Jun 30, 2003	3,121,500
Dec 31, 2002	3,548,000
Jun 30, 2002	2,594,000
Dec 31, 2001	1,640,000
Jun 30, 2001	13,732,000
Dec 31, 2000	25,824,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.