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

Usio has disclosed Cash & Equivalents across 17 years of filings, most recently posting $7.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.7 million, down 11.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 million (down 11.35% YoY), and the FY2025 annual result was $7.4 million, down 7.73% from the prior year.
• Cash & Equivalents came in at $7.7 million for Q1 2026 at Usio, up 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.
• The 5-year median for Cash & Equivalents is $7.4 million (2023), against an average of $7.1 million.
• Across the five-year window, Cash & Equivalents fell 22.34% in 2022 and jumped 60.33% in 2023, its largest moves.
• Usio's Cash & Equivalents 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 rose by 3.96% to $7.7 million in 2026.
• The last three Cash & Equivalents figures came in at $7.7 million (Q1 2026), $7.4 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.