Usio (USIO) Cash & Equivalents (2010 - 2026)

Usio (USIO) has 17 years of Cash & Equivalents data on file, last reported at $7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 11.35% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (down 11.35% YoY), and the FY2025 full-year result was $7.4 million, down 7.73% from the prior year.
• Cash & Equivalents improved to $7.7 million in Q1 2026, from $7.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.7 million in Q1 2025 to a low of $4.6 million in Q3 2022.
• A 5-year average of $7.1 million and a median of $7.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents fell 22.34% in 2022 and jumped 60.33% in 2023, its largest moves.
• Tracing USIO's Cash & Equivalents over 5 years: stood at $5.7 million in 2022, then climbed by 25.34% to $7.2 million in 2023, then gained by 12.59% to $8.1 million in 2024, then fell by 7.73% to $7.4 million in 2025, then increased by 3.96% to $7.7 million in 2026.
• Business Quant data shows USIO's Cash & Equivalents at $7.7 million in Q1 2026, $7.4 million in Q4 2025, and $7.7 million in Q3 2025.