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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Usio's Cash & Equivalents history spans 16 years, with the latest figure at $7.7 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 7.7% year-over-year to $7.7 million; the TTM value through Sep 2025 reached $7.7 million, down 7.7%, while the annual FY2024 figure was $8.1 million, 12.59% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $7.7 million at Usio, down from $8.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.7 million in Q1 2025 and bottomed at $4.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $7.2 million (2023), against an average of $7.0 million.
  • The largest YoY upside for Cash & Equivalents was 335.59% in 2021 against a maximum downside of 47.92% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $7.3 million in 2021, then decreased by 21.31% to $5.7 million in 2022, then increased by 25.34% to $7.2 million in 2023, then rose by 12.59% to $8.1 million in 2024, then fell by 3.85% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for USIO's Cash & Equivalents are $7.7 million (Q3 2025), $8.1 million (Q2 2025), and $8.7 million (Q1 2025).