Usio (USIO) Cash & Current Investments (2010 - 2026)
Usio's Cash & Current Investments was $6.39 million in Q2 2026, down 14.9% from $7.51 million a year earlier and down 17.4% from the prior quarter.
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Analysis
Usio (USIO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Usio came in at $7.43 million, down 7.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $8.06 million in FY2024 (+12.6%), $7.16 million in FY2023 (+25.3%), $5.71 million in FY2022 (-21.3%) and $7.26 million in FY2021 (unchanged).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q4 2022.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with growth averaging 1.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 60.3%); the worst was Q3 2021 (a decline of 47.9%).
- Per Business Quant data, USIO's Cash & Current Investments in the three quarters before Q2 2026 was $7.73 million (Q1 2026), $7.43 million (Q4 2025) and $7.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.29 Bn | 25.06 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 51.10 Bn | 9.80 Bn | - | 10.28 Bn |
| 3 | Coinbase Global | 36.25 Bn | -3.39 Bn | - | 8.82 Bn |
| 4 | Fiserv | 33.80 Bn | 31.00 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.91 Bn | 18.72 Bn | - | 3.07 Bn |
| 6 | Global Payments | 26.04 Bn | 861.29 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.48 Bn | 10.04 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Chime Financial | 12.60 Bn | 8.28 Bn | 646.07 Mn | 1.18 Bn |
| 9 | Jack Henry & Associates | 12.38 Bn | 12.28 Bn | 273.85 Mn | 12.06 Mn |
| 10 | Usio | 86.52 Mn | 57.22 Mn | 5.73 Mn | 6.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Mar 31, 2026 | 7.73 Mn |
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 8.06 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 7.16 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 7.16 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 6.58 Mn |
| Mar 31, 2023 | 6.76 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Sep 30, 2022 | 4.61 Mn |
| Jun 30, 2022 | 5.10 Mn |
| Mar 31, 2022 | 7.59 Mn |
| Dec 31, 2021 | 7.26 Mn |
| Sep 30, 2021 | 5.94 Mn |
API Access
Usio Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=USIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();