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Usio (USIO) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Usio (USIO) over the last 16 years, with Sep 2025 value amounting to $7.7 million.

  • Usio's Cash & Current Investments fell 7.70% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.6 million, marking a year-over-year increase of 9.48%. This contributed to the annual value of $8.1 million for FY2024, which is 12.59% up from last year.
  • As of Q3 2025, Usio's Cash & Current Investments stood at $7.7 million, which was down 3.85% from $8.1 million recorded in Q2 2025.
  • In the past 5 years, Usio's Cash & Current Investments ranged from a high of $8.7 million in Q1 2025 and a low of $4.6 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $7.6 million, with a median of $7.4 million in 2023.
  • Examining YoY changes over the last 5 years, Usio's Cash & Current Investments showed a top increase of 335.59% in 2021 and a maximum decrease of 47.92% in 2021.
  • Over the past 5 years, Usio's Cash & Current Investments (Quarterly) stood at $7.3 million in 2021, then decreased by 21.31% to $5.7 million in 2022, then climbed by 25.34% to $7.2 million in 2023, then rose by 12.59% to $8.1 million in 2024, then declined by 7.70% to $7.7 million in 2025.
  • Its Cash & Current Investments stands at $7.7 million for Q3 2025, versus $8.1 million for Q2 2025 and $8.7 million for Q1 2025.