Usio (USIO) Cash & Current Investments (2010 - 2026)

Usio has disclosed Cash & Current Investments across 17 years of filings, most recently posting $6.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 14.93% year-over-year to $6.4 million; the TTM figure through Jun 2026 stood at $6.4 million (down 14.93% YoY), while the FY2025 annual figure was $7.4 million, down 7.73% from the prior year.
• Cash & Current Investments came in at $6.4 million for Q2 2026 at Usio, down from $7.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $8.7 million in Q1 2025 to a low of $4.6 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $7.1 million, with a median of $7.3 million recorded in 2023.
• Year-over-year, Cash & Current Investments retreated 22.34% in 2022 and surged 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 advanced by 12.59% to $8.1 million in 2024, then retreated by 7.73% to $7.4 million in 2025, then dropped by 14.1% to $6.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.4 million in Q2 2026, $7.7 million in Q1 2026, and $7.4 million in Q4 2025.