Usio (USIO) Cash & Equivalents (2010 - 2026)
Usio (USIO) posted Cash & Equivalents of $6.39 million for Q2 2026, down 14.9% from $7.51 million a year earlier and down 17.4% from the prior quarter.
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Analysis
Usio (USIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Usio's Cash & Equivalents came in at $7.43 million, down 7.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In prior years, Usio's Cash & Equivalents was $8.06 million in FY2024 (+12.6%), $7.16 million in FY2023 (+25.3%), $5.71 million in FY2022 (-21.3%) and $7.26 million in FY2021 (unchanged).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 1.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 60.3%; the weakest was Q3 2021, with a decline of 47.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $7.73 million (Q1 2026), $7.43 million (Q4 2025) and $7.75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.49 Bn | 7.72 Bn | - | 8.31 Bn |
| 2 | Block | 46.34 Bn | 17.64 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 44.39 Bn | 1.20 Bn | - | 8.61 Bn |
| 4 | Corpay | 26.40 Bn | 16.28 Bn | - | 3.16 Bn |
| 5 | Fiserv | 25.40 Bn | 22.08 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.86 Bn | 652.84 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Guidewire Software | 14.45 Bn | 11.02 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Bitmine Immersion Technologies | 11.93 Bn | 9.31 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Chime Financial | 11.25 Bn | 7.04 Bn | 594.87 Mn | 536.05 Mn |
| 10 | Usio | 80.12 Mn | 50.83 Mn | 5.73 Mn | 6.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Mar 31, 2026 | 7.73 Mn |
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 8.06 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 7.16 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 7.16 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 6.58 Mn |
| Mar 31, 2023 | 6.76 Mn |
| Dec 31, 2022 | 5.71 Mn |
| Sep 30, 2022 | 4.61 Mn |
| Jun 30, 2022 | 5.10 Mn |
| Mar 31, 2022 | 7.59 Mn |
| Dec 31, 2021 | 7.26 Mn |
| Sep 30, 2021 | 5.94 Mn |
API Access
Usio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();