Company / Cash & Equivalents
Usio, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.1M
FY2025
5-year range
$5.0M / $8.1M
FY2021-FY2025
Trend
+12.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $5M in FY2022 to $8M in FY2025.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +30.4%.
Improved from $6M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +30.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Usio, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +30.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.1M | +12.6% |
| FY2024 | $7.2M | +25.3% |
| FY2023 | $5.7M | +13.9% |
| FY2022 | $5.0M | +0.0% |
| FY2021 | $5.0M | +134.4% |
| FY2020 | $2.1M | -1.0% |
| FY2019 | $2.2M | -55.0% |
| FY2018 | $4.8M | +16.5% |
| FY2017 | $4.1M | +1.5% |
| FY2016 | $4.1M | +44.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026