Usio (USIO) Cash & Equivalents (2010 - 2026)
Usio (USIO) posted Cash & Equivalents of $7.7 million for Q1 2026, up 3.96% sequentially from $7.4 million in Q4 2025, and down 11.35% YoY from $8.7 million in Q1 2025.
Usio (USIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Usio has reported Cash & Equivalents for 17 years, with the latest figure at $7.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 11.35% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 million (down 11.35% YoY) and the FY2025 annual result came in at $7.4 million, down 7.73% from the prior year.
- Cash & Equivalents improved to $7.7 million in Q1 2026 per USIO's latest filing, from $7.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.7 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents decreased 22.34% in 2022, then soared 60.33% in 2023.
- Over 5 years, Cash & Equivalents stood at $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 slipped by 7.73% to $7.4 million in 2025, then advanced by 3.96% to $7.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.7 million, $7.4 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 6.39 Mn |
Historic Data
Download 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 | 8.06 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 |