Quick Answer
Usio, Inc. reported Cash and Equivalents of $7.43 million for fiscal year 2025.
Usio, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.43M | -7.7% |
| 2024 | $8.06M | +12.6% |
| 2023 | $7.16M | +25.3% |
| 2022 | $5.71M | -21.3% |
| 2021 | $7.26M | +44.8% |
| 2020 | $5.01M | +134.4% |
| 2019 | $2.14M | -1.0% |
| 2018 | $2.16M | -53.2% |
| 2017 | $4.61M | +11.9% |
| 2016 | $4.12M | +1.5% |
| 2015 | $4.06M | +44.8% |
| 2014 | $2.80M | +236.3% |
| 2013 | $833.6K | -77.8% |
| 2012 | $3.76M | +2.2% |
| 2011 | $3.68M | +275.9% |
| 2010 | $978.7K | +73.0% |
| 2009 | $565.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.75M | -7.7% | -3.9% |
| June 30, 2025 | $8.06M | +12.6% | -7.6% |
| March 31, 2025 | $8.72M | +23.6% | +8.2% |
| December 31, 2024 | $8.06M | +12.6% | -4.0% |
| September 30, 2024 | $8.39M | +13.5% | +17.3% |
| June 30, 2024 | $7.16M | +8.8% | +1.4% |
| March 31, 2024 | $7.05M | +4.3% | -1.4% |
| December 31, 2023 | $7.16M | +25.3% | -3.3% |
- Usio, Inc. showed a decrease of -7.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Usio, Inc.’s cash and equivalents has grown by 1214.4% (from $565.6 thousand to $7.43 million).
- The most recent figure is from Usio, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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