What is Usio, Inc.'s cash & equivalents?

Usio, Inc. (USIO) reported cash & equivalents of $7.73M in Q1 2026.

How has Usio, Inc.'s cash & equivalents changed year-over-year?

Usio, Inc.'s cash & equivalents decreased by 11.3% year-over-year, from $8.72M to $7.73M.

What is the long-term trend for Usio, Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), Usio, Inc.'s cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $7.26M to $7.43M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Usio, Inc. USIO Cash & Equivalents

Cash & Equivalents at other companies

Global PaymentsGPN

$5.86B+116%

Paymentus HoldingsPAY

$338.78M+37.8%

Fidelity National Information ServicesFIS

$779M-3.2%

Priority Technology HoldingsPRTH

$1.45B+39.4%

Shift4 PaymentsFOUR

$0-100%

EVERTECEVTC

$328.45M+6.8%

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

See full

Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s cash & equivalents?: Usio, Inc. (USIO) reported cash & equivalents of $7.73M in Q1 2026.
How has Usio, Inc.'s cash & equivalents changed year-over-year?: Usio, Inc.'s cash & equivalents decreased by 11.3% year-over-year, from $8.72M to $7.73M.
What is the long-term trend for Usio, Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), Usio, Inc.'s cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $7.26M to $7.43M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.