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

Usio (USIO) has 17 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $8.7 million in Q1 2025, with the low at $4.6 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $7.1 million, with a median of $7.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents dropped 22.34% in 2022 and surged 60.33% in 2023.
• Usio's Cash & Equivalents stood at $5.7 million in 2022, then gained by 25.34% to $7.2 million in 2023, then increased by 12.59% to $8.1 million in 2024, then dropped by 7.73% to $7.4 million in 2025, then climbed by 3.96% to $7.7 million in 2026.
• Business Quant data shows USIO's Cash & Equivalents at $7.7 million in Q1 2026, $7.4 million in Q4 2025, and $7.7 million in Q3 2025.