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Ratios

Usio (USIO) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Usio (USIO) over the last 15 years, with Dec 2024 value amounting to $8.1 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 FY2024, Usio's Cash & Equivalents stood at $8.1 million, which was up 12.59% from $7.2 million recorded in FY2023.
  • In the past 5 years, Usio's Cash & Equivalents ranged from a high of $8.1 million in FY2024 and a low of $5.7 million during FY2022.
  • For the 3-year period, Usio's Cash & Equivalents averaged around $7.0 million, with its median value being $7.2 million (2023).
  • In the last 5 years, Usio's Cash & Equivalents skyrocketed by 239.42% in 2020 and then dropped by 21.31% in 2022.
  • Usio's Cash & Equivalents (Yearly) stood at $7.3 million in 2020, then remained steady at $7.3 million in 2021, then fell by 21.31% to $5.7 million in 2022, then increased by 25.34% to $7.2 million in 2023, then increased by 12.59% to $8.1 million in 2024.