Growth Metrics

Usio (USIO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Usio (USIO) over the last 17 years, with Q3 2025 value amounting to $7.7 million.

  • Usio's Cash & Current Investments fell 769.59% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year decrease of 769.59%. This contributed to the annual value of $8.1 million for FY2024, which is 1259.42% up from last year.
  • Per Usio's latest filing, its Cash & Current Investments stood at $7.7 million for Q3 2025, which was down 769.59% from $8.1 million recorded in Q2 2025.
  • Over the past 5 years, Usio's Cash & Current Investments peaked at $8.7 million during Q1 2025, and registered a low of $4.6 million during Q3 2022.
  • For the 5-year period, Usio's Cash & Current Investments averaged around $7.0 million, with its median value being $7.2 million (2023).
  • Over the last 5 years, Usio's Cash & Current Investments had its largest YoY gain of 33558.99% in 2021, and its largest YoY loss of 4791.96% in 2021.
  • Usio's Cash & Current Investments (Quarter) stood at $7.3 million in 2021, then dropped by 21.31% to $5.7 million in 2022, then increased by 25.34% to $7.2 million in 2023, then rose by 12.59% to $8.1 million in 2024, then fell by 3.85% to $7.7 million in 2025.
  • Its Cash & Current Investments was $7.7 million in Q3 2025, compared to $8.1 million in Q2 2025 and $8.7 million in Q1 2025.