Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Usio (USIO) Cash & Equivalents (2016 - 2025)

Usio (USIO) has disclosed Cash & Equivalents for 16 consecutive years, with $7.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.73% to $7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 million through Dec 2025, down 7.73% year-over-year, with the annual reading at $7.4 million for FY2025, 7.73% down from the prior year.
  • Cash & Equivalents hit $7.4 million in Q4 2025 for Usio, down from $7.7 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.
  • Historically, Cash & Equivalents has averaged $7.0 million across 5 years, with a median of $7.2 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 335.59% in 2021; the steepest drop was 47.92% in 2021.
  • Year by year, Cash & Equivalents stood at $7.3 million in 2021, then fell by 21.31% to $5.7 million in 2022, then rose by 25.34% to $7.2 million in 2023, then grew by 12.59% to $8.1 million in 2024, then fell by 7.73% to $7.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for USIO at $7.4 million in Q4 2025, $7.7 million in Q3 2025, and $8.1 million in Q2 2025.