Usio, Inc. USIO Restricted Cash Liability Current
Restricted Cash Liability Current at other companies
Other financials
Where this comes from
Reported directly by Usio, Inc. in its filing.
Tagged under the XBRL concept usio:RestrictedCashLiabilityCurrent.
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 restricted cash liability current?
- Usio, Inc. (USIO) reported restricted cash liability current of $4.62M in Q1 2026.
- How has Usio, Inc.'s restricted cash liability current changed year-over-year?
- Usio, Inc.'s restricted cash liability current decreased by 6.2% year-over-year, from $4.93M to $4.62M.
- What is the long-term trend for Usio, Inc.'s restricted cash liability current?
- Over 5 years (2020 to 2025), Usio, Inc.'s restricted cash liability current has grown at a -10.3% compound annual growth rate (CAGR), from $8.27M to $4.8M.
- What does restricted cash liability current mean?
- This represents current liabilities associated with cash that is legally or contractually restricted from being used for general corporate purposes. It highlights obligations that must be settled using specific, earmarked funds rather than general operating cash.