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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Usio (USIO) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Usio (USIO) over the last 2 years, with Jun 2012 value amounting to $3.0 million.

  • Usio's Cash & Equivalents fell 7.70% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year decrease of 7.70%. This contributed to the annual value of $8.1 million for FY2024, which is 12.59% up from last year.
  • As of Q3 2025, Usio's Cash & Equivalents stood at $7.7 million, which was down 3.85% from $8.1 million recorded in Q2 2025.
  • In the past 5 years, Usio's Cash & Equivalents ranged from a high of $8.7 million in Q1 2025 and a low of $4.6 million during Q3 2022.
  • In the last 3 years, Usio's Cash & Equivalents had a median value of $7.4 million in 2023 and averaged $7.6 million.
  • Data for Usio's Revenue - Interest and Investment Income shows a peak YoY soared of 147.50% (in 2011) over the last 5 years.
  • Over the past 4 years, Usio's Revenue - Interest and Investment Income (Quarterly) stood at $1.2 million in 2009, then spiked by 70.60% to $2.0 million in 2010, then spiked by 147.50% to $4.9 million in 2011, then reached $3.0 million in 2012.
  • Its Cash & Equivalents stands at $7.7 million for Q3 2025, versus $8.1 million for Q2 2025 and $8.7 million for Q1 2025.