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Usio (USIO) Cash & Current Investments (2016 - 2026)

Usio has reported Cash & Current Investments over the past 17 years, most recently at $7.7 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $7.7 million for Q1 2026, down 11.35% from a year ago — trailing twelve months through Mar 2026 was $7.7 million (down 11.35% YoY), and the annual figure for FY2025 was $7.4 million, down 7.73%.
  • Cash & Current Investments reached $7.7 million in Q1 2026 per USIO's latest filing, up from $7.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.7 million in Q1 2025 and bottomed at $4.6 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $7.4 million (2023), compared with a mean of $7.1 million.
  • The largest annual shift saw Cash & Current Investments fell 22.34% in 2022 before it skyrocketed 60.33% in 2023.
  • Over 5 years, Cash & Current Investments stood at $5.7 million in 2022, then grew by 25.34% to $7.2 million in 2023, then increased by 12.59% to $8.1 million in 2024, then dropped by 7.73% to $7.4 million in 2025, then rose by 3.96% to $7.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for USIO at $7.7 million in Q1 2026, $7.4 million in Q4 2025, and $7.7 million in Q3 2025.