Annual Cash & Cash Equivalents
$7.16 M
+$1.45 M+25.34%
December 31, 2023
Summary
- As of February 12, 2025, USIO annual cash & cash equivalents is $7.16 million, with the most recent change of +$1.45 million (+25.34%) on December 31, 2023.
- During the last 3 years, USIO annual cash & cash equivalents has risen by +$2.14 million (+42.80%).
- USIO annual cash & cash equivalents is now -73.07% below its all-time high of $26.57 million, reached on December 31, 2013.
Performance
USIO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$8.39 M
+$894.00 K+11.92%
September 30, 2024
Summary
- As of February 12, 2025, USIO quarterly cash and cash equivalents is $8.39 million, with the most recent change of +$894.00 thousand (+11.92%) on September 30, 2024.
- Over the past year, USIO quarterly cash and cash equivalents has increased by +$996.00 thousand (+13.47%).
- USIO quarterly cash and cash equivalents is now -87.15% below its all-time high of $65.32 million, reached on March 31, 2015.
Performance
USIO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.3% | +13.5% |
| 3 y3 years | +42.8% | +24.1% |
| 5 y5 years | +231.3% | +24.1% |
USIO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +25.3% | at high | +81.9% |
| 5 y | 5-year | -1.4% | +234.8% | -26.4% | +381.6% |
| alltime | all time | -73.1% | +6820.4% | -87.2% | >+9999.0% |
Usio Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.39 M(+11.9%) |
| Jun 2024 | - | $7.50 M(+6.3%) |
| Mar 2024 | - | $7.05 M(-1.4%) |
| Dec 2023 | $7.16 M(+25.3%) | $7.16 M(-3.3%) |
| Sep 2023 | - | $7.40 M(+12.5%) |
| Jun 2023 | - | $6.58 M(-2.8%) |
| Mar 2023 | - | $6.76 M(+18.5%) |
| Dec 2022 | $5.71 M(-21.3%) | $5.71 M(+23.8%) |
| Sep 2022 | - | $4.61 M(-9.6%) |
| Jun 2022 | - | $5.10 M(-32.8%) |
| Mar 2022 | - | $7.59 M(+4.6%) |
| Dec 2021 | $7.26 M(+44.8%) | $7.26 M(+22.1%) |
| Sep 2021 | - | $5.94 M(+5.8%) |
| Jun 2021 | - | $5.61 M(+31.0%) |
| Mar 2021 | - | $4.28 M(-14.5%) |
| Dec 2020 | $5.01 M(+134.4%) | $5.01 M(-56.1%) |
| Sep 2020 | - | $11.41 M(+536.0%) |
| Jun 2020 | - | $1.79 M(+2.9%) |
| Mar 2020 | - | $1.74 M(-18.5%) |
| Dec 2019 | $2.14 M(-1.0%) | $2.14 M(-18.9%) |
| Sep 2019 | - | $2.64 M(-19.5%) |
| Jun 2019 | - | $3.28 M(-26.6%) |
| Mar 2019 | - | $4.47 M(+106.8%) |
| Dec 2018 | $2.16 M(-55.0%) | $2.16 M(-20.5%) |
| Sep 2018 | - | $2.72 M(-0.2%) |
| Jun 2018 | - | $2.72 M(-21.6%) |
| Mar 2018 | - | $3.47 M(-27.7%) |
| Dec 2017 | $4.80 M(+16.5%) | $4.80 M(+118.2%) |
| Sep 2017 | - | $2.20 M(-31.8%) |
| Jun 2017 | - | $3.23 M(-10.8%) |
| Mar 2017 | - | $3.62 M(-12.2%) |
| Dec 2016 | $4.12 M(+1.5%) | $4.12 M(-4.0%) |
| Sep 2016 | - | $4.29 M(-1.9%) |
| Jun 2016 | - | $4.38 M(+3.7%) |
| Mar 2016 | - | $4.22 M(+4.0%) |
| Dec 2015 | $4.06 M(+44.8%) | $4.06 M(-92.2%) |
| Sep 2015 | - | $52.17 M(-19.6%) |
| Jun 2015 | - | $64.87 M(-0.7%) |
| Mar 2015 | - | $65.32 M(+2230.0%) |
| Dec 2014 | $2.80 M(-89.5%) | $2.80 M(-95.4%) |
| Sep 2014 | - | $60.78 M(-0.0%) |
| Jun 2014 | - | $60.79 M(+11.3%) |
| Mar 2014 | - | $54.61 M(+105.5%) |
| Dec 2013 | $26.57 M(+606.8%) | $26.57 M(+193.4%) |
| Sep 2013 | - | $9.06 M(+285.5%) |
| Jun 2013 | - | $2.35 M(-2.1%) |
| Mar 2013 | - | $2.40 M(-36.1%) |
| Dec 2012 | $3.76 M | $3.76 M(+23.8%) |
| Sep 2012 | - | $3.04 M(+60.1%) |
| Jun 2012 | - | $1.90 M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $2.18 M(-40.7%) |
| Dec 2011 | $3.68 M(+275.9%) | $3.68 M(+89.3%) |
| Sep 2011 | - | $1.94 M(+510.2%) |
| Jun 2011 | - | $318.50 K(+121.5%) |
| Mar 2011 | - | $143.80 K(-85.3%) |
| Dec 2010 | $978.70 K(+73.0%) | $978.70 K(+656.9%) |
| Sep 2010 | - | $129.30 K(-67.6%) |
| Jun 2010 | - | $398.50 K(-17.9%) |
| Mar 2010 | - | $485.20 K(-14.2%) |
| Dec 2009 | $565.60 K(+447.0%) | $565.60 K(+61.9%) |
| Sep 2009 | - | $349.30 K(+3.5%) |
| Jun 2009 | - | $337.60 K(-16.7%) |
| Mar 2009 | - | $405.30 K(+292.0%) |
| Dec 2008 | $103.40 K(-10.6%) | $103.40 K(-33.1%) |
| Sep 2008 | - | $154.60 K(-49.7%) |
| Jun 2008 | - | $307.30 K(-43.7%) |
| Mar 2008 | - | $545.80 K(+372.1%) |
| Dec 2007 | $115.60 K(-41.9%) | $115.60 K(-32.4%) |
| Sep 2007 | - | $171.10 K(-32.4%) |
| Jun 2007 | - | $253.20 K(-20.4%) |
| Mar 2007 | - | $318.20 K(+60.1%) |
| Dec 2006 | $198.80 K(-47.4%) | $198.80 K(-50.4%) |
| Sep 2006 | - | $400.70 K(+254.9%) |
| Jun 2006 | - | $112.90 K(-15.9%) |
| Mar 2006 | - | $134.20 K(-64.5%) |
| Dec 2005 | $378.10 K(+145.5%) | $378.10 K(+48.7%) |
| Sep 2005 | - | $254.20 K(-45.1%) |
| Jun 2005 | - | $463.20 K(+296.6%) |
| Mar 2005 | - | $116.80 K(-24.2%) |
| Dec 2004 | $154.00 K(-70.8%) | $154.00 K(-21.0%) |
| Sep 2004 | - | $194.90 K(+136.5%) |
| Jun 2004 | - | $82.40 K(-69.3%) |
| Mar 2004 | - | $268.20 K(-49.2%) |
| Dec 2003 | $528.10 K(+84.6%) | $528.10 K(-13.9%) |
| Sep 2003 | - | $613.70 K(+499.9%) |
| Jun 2003 | - | $102.30 K(-38.6%) |
| Mar 2003 | - | $166.70 K(-41.7%) |
| Dec 2002 | $286.10 K(-95.4%) | $286.10 K(-56.7%) |
| Sep 2002 | - | $660.60 K(-70.7%) |
| Jun 2002 | - | $2.25 M(-47.6%) |
| Mar 2002 | - | $4.29 M(-30.6%) |
| Dec 2001 | $6.19 M(+0.3%) | $6.19 M(+44.2%) |
| Sep 2001 | - | $4.30 M(-33.2%) |
| Jun 2001 | - | $6.43 M(-19.6%) |
| Mar 2001 | - | $8.00 M(+29.6%) |
| Dec 2000 | $6.17 M(-12.7%) | $6.17 M(-32.2%) |
| Sep 2000 | - | $9.10 M(+5.8%) |
| Jun 2000 | - | $8.60 M(-4.9%) |
| Mar 2000 | - | $9.04 M |
| Dec 1999 | $7.07 M | - |
FAQ
- What is Usio annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Usio?
- What is Usio annual cash & cash equivalents year-on-year change?
- What is Usio quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Usio?
- What is Usio quarterly cash and cash equivalents year-on-year change?
What is Usio annual cash & cash equivalents?
The current annual cash & cash equivalents of USIO is $7.16 M
What is the all time high annual cash & cash equivalents for Usio?
Usio all-time high annual cash & cash equivalents is $26.57 M
What is Usio annual cash & cash equivalents year-on-year change?
Over the past year, USIO annual cash & cash equivalents has changed by +$1.45 M (+25.34%)
What is Usio quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of USIO is $8.39 M
What is the all time high quarterly cash and cash equivalents for Usio?
Usio all-time high quarterly cash and cash equivalents is $65.32 M
What is Usio quarterly cash and cash equivalents year-on-year change?
Over the past year, USIO quarterly cash and cash equivalents has changed by +$996.00 K (+13.47%)