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USBC, INC. (USBC) Cash and securities

USBC, INC. (USBC) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents2.98M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$2.98M(m)(m)
2026-03-31(m)(m)$2.04M(m)(m)
2025-12-31(m)(m)$4.10M(m)(m)
2025-09-30(m)(m)$8.82M(m)(m)
2025-06-30(m)(m)$172.50K(m)(m)
2025-03-31(m)(m)$443.91K(m)(m)
2024-12-31(m)(m)$1.03M(m)(m)
2024-09-30(m)(m)$3.11M(m)(m)
2024-06-30(m)(m)$2.13M(m)(m)
2024-03-31(m)(m)$4.71M(m)(m)
2023-12-31(m)(m)$4.82M(m)(m)
2023-09-30(m)(m)$8.02M(m)(m)
2023-06-30(m)(m)$3.93M(m)(m)
2023-03-31(m)(m)$6.23M(m)(m)
2022-12-31(m)(m)$9.68M(m)(m)
2022-09-30(m)(m)$12.59M(m)(m)
2022-06-30(m)(m)$8.35M(m)(m)
2022-03-31(m)(m)$11.19M(m)(m)
2021-12-31(m)(m)$10.73M(m)(m)
2021-09-30(m)(m)$12.26M(m)(m)
2021-06-30(m)(m)$13.87M(m)(m)
2021-03-31(m)(m)$15.70M(m)(m)
2020-12-31(m)(m)$2.93M(m)(m)
2020-09-30(m)(m)$4.30M(m)(m)
2020-06-30(m)(m)$4.66M(m)(m)
2020-03-31(m)(m)$776.75K(m)(m)
2019-12-31(m)(m)$1.50M(m)(m)
2019-09-30(m)(m)$1.90M(m)(m)
2019-06-30(m)(m)$2.69M(m)(m)
2019-03-31(m)(m)$3.06M(m)(m)
2018-12-31(m)(m)$310.78K(m)(m)
2018-09-30(m)(m)$934.41K(m)(m)
2018-06-30(m)(m)$1.30M(m)(m)
2018-03-31(m)(m)$0.00(m)(m)
2017-12-31(m)(m)$92.26K(m)(m)
2017-09-30(m)(m)$103.18K(m)(m)
2017-06-30(m)(m)$22.86K(m)(m)
2017-03-31(m)(m)$151.59K(m)(m)
2016-12-31(m)(m)$180.85K(m)(m)
2016-09-30(m)(m)$188.31K(m)(m)
2016-06-30(m)(m)$276.88K(m)(m)
2016-03-31(m)(m)$520.28K(m)(m)
2015-12-31(m)(m)$141.06K(m)(m)
2015-09-30(m)(m)$82.27K(m)(m)
2015-06-30(m)(m)$47.57K(m)(m)
2015-03-31(m)(m)$121.86K(m)(m)
2014-12-31(m)(m)$87.32K(m)(m)
2014-09-30(m)(m)$70.39K(m)(m)
2014-06-30(m)(m)$78.84K(m)(m)
2014-03-31(m)(m)$65.94K(m)(m)
2013-12-31(m)(m)$51.55K(m)(m)
2013-09-30(m)(m)$747.13K(m)(m)
2013-06-30(m)(m)$1.51M(m)(m)
2013-03-31(m)(m)$14.72K(m)(m)
2012-12-31(m)(m)$602.08K(m)(m)
2012-09-30(m)(m)$1.14M(m)(m)
2012-06-30(m)(m)$3.09M(m)(m)
2012-03-31(m)(m)$34.83K(m)(m)
2011-12-31(m)(m)$71.24K(m)(m)
2011-09-30(m)(m)$92.31K(m)(m)
2011-06-30(m)(m)$249.67K(m)(m)
2011-03-31(m)(m)$1.03M(m)(m)
2010-12-31(m)(m)$55.87K(m)(m)
2010-09-30(m)(m)$83.94K(m)(m)
2010-06-30(m)(m)$110.84K(m)(m)
2009-09-30(m)(m)$81.54K(m)(m)
2008-09-30(m)(m)$255.00(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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