Usio, Inc. (USIO) stock
USIONasdaqFunctions Related To Depository Banking, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3087% above fair value
$2.04−0.01 (-0.73%)
Close on Nov 13, 2026Market cap $57.99MP/E –Yield –
Usio cash
Cash and short-term investments held at the end of each period.
Usio's cash was $7.34M at Sep 30, 2026. For fiscal 2025 it was $7.43M, down 7.7% from the year before. Over ten years it grew 6.2% a year on average. The highest annual figure on record is $8.06M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.43M | -7.7% |
| FY2024 | Dec 31, 2024 | $8.06M | +12.6% |
| FY2023 | Dec 31, 2023 | $7.16M | +25.3% |
| FY2022 | Dec 31, 2022 | $5.71M | -21.3% |
| FY2021 | Dec 31, 2021 | $7.26M | 0.0% |
| FY2020 | Dec 31, 2020 | $7.26M | +239.4% |
| FY2019 | Dec 31, 2019 | $2.14M | -1.0% |
| FY2018 | Dec 31, 2018 | $2.16M | -53.2% |
| FY2017 | Dec 31, 2017 | $4.61M | +11.9% |
| FY2016 | Dec 31, 2016 | $4.12M | +1.5% |
| FY2015 | Dec 31, 2015 | $4.06M | +44.8% |
| FY2014 | Dec 31, 2014 | $2.80M | +236.3% |
| FY2013 | Dec 31, 2013 | $833.61K | -77.8% |
| FY2012 | Dec 31, 2012 | $3.76M | +2.2% |
| FY2011 | Dec 31, 2011 | $3.68M | +275.9% |
| FY2010 | Dec 31, 2010 | $978.70K | +73.0% |
| FY2009 | Dec 31, 2009 | $565.60K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.34M | -5.3% |
| Q2 FY2026 | Jun 30, 2026 | $6.39M | -14.9% |
| Q1 FY2026 | Mar 31, 2026 | $7.73M | -11.3% |
| Q4 FY2025 | Dec 31, 2025 | $7.43M | -7.7% |
| Q3 FY2025 | Sep 30, 2025 | $7.75M | -7.7% |
| Q2 FY2025 | Jun 30, 2025 | $7.51M | +4.9% |
| Q1 FY2025 | Mar 31, 2025 | $8.72M | +23.6% |
| Q4 FY2024 | Dec 31, 2024 | $8.06M | +12.6% |
| Q3 FY2024 | Sep 30, 2024 | $8.39M | +13.5% |
| Q2 FY2024 | Jun 30, 2024 | $7.16M | +8.8% |
| Q1 FY2024 | Mar 31, 2024 | $7.05M | +4.3% |
| Q4 FY2023 | Dec 31, 2023 | $7.16M | +25.3% |
| Q3 FY2023 | Sep 30, 2023 | $7.40M | +60.3% |
| Q2 FY2023 | Jun 30, 2023 | $6.58M | +28.9% |
| Q1 FY2023 | Mar 31, 2023 | $6.76M | -10.9% |
| Q4 FY2022 | Dec 31, 2022 | $5.71M | -21.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.61M | -22.3% |
| Q2 FY2022 | Jun 30, 2022 | $5.10M | -9.1% |
| Q1 FY2022 | Mar 31, 2022 | $7.59M | 0.0% |
| Q4 FY2021 | Dec 31, 2021 | $7.26M | 0.0% |
| Q3 FY2021 | Sep 30, 2021 | $5.94M | -47.9% |
| Q2 FY2021 | Jun 30, 2021 | $5.61M | +213.1% |
| Q1 FY2021 | Mar 31, 2021 | $7.59M | +335.6% |
| Q4 FY2020 | Dec 31, 2020 | $7.26M | +239.4% |
| Q3 FY2020 | Sep 30, 2020 | $11.41M | +332.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.79M | -32.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.74M | -50.1% |
| Q4 FY2019 | Dec 31, 2019 | $2.14M | -1.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.64M | +13.6% |
| Q2 FY2019 | Jun 30, 2019 | $2.64M | -3.2% |
| Q1 FY2019 | Mar 31, 2019 | $3.49M | +0.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.16M | -53.2% |
| Q3 FY2018 | Sep 30, 2018 | $2.32M | +5.5% |
| Q2 FY2018 | Jun 30, 2018 | $2.72M | -15.6% |
| Q1 FY2018 | Mar 31, 2018 | $3.47M | -4.0% |
| Q4 FY2017 | Dec 31, 2017 | $4.61M | +11.9% |
| Q3 FY2017 | Sep 30, 2017 | $2.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.62M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.12M | – |
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