USIO, INC. Cash and Restricted Cash
USIO, INC. (USIO) had Cash and Restricted Cash of $102.43 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.58M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $102.43M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $99.58M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $116.32M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $81.38M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $90.45M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $92.26M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $87.62M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $96.72M 10-Q · filed 2025-11-12 | $37.18M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $90.81M 10-Q · filed 2025-11-12 | $42.22M 10-Q · filed 2024-08-14 |
| 2024-04-01 | $42.22M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $83.91M 10-Q · filed 2025-08-06 | $42.88M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $90.81M 10-K · filed 2026-03-18 | $45.91M 10-K · filed 2024-03-27 |
| 2023-09-30 | $73.15M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $59.68M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $31.90M 10-Q · filed 2024-08-14 | |
| 2022-12-31 | $82.08M 10-K · filed 2025-03-26 | $32.34M 10-K · filed 2023-03-08 |
| 2022-09-30 | $27.17M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $28.49M 10-Q · filed 2023-11-08 | |
| 2022-03-31 | $44.22M 10-Q · filed 2023-08-14 | |
| 2021-12-31 | $51.59M 10-K · filed 2024-03-27 | |
| 2021-09-30 | $29.79M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $24.28M 10-Q · filed 2022-11-09 | |
| 2021-03-31 | $44.22M 10-Q · filed 2023-05-03 | $32.51M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $51.59M 10-Q · filed 2023-05-03 | $22.19M 10-K · filed 2021-03-30 |
| 2020-09-30 | $27.55M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $29.50M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $10.85M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $12.68M 10-K · filed 2022-03-17 | |
| 2019-09-30 | $13.56M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $14.35M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $15.76M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $15.34M 10-K · filed 2021-03-30 | |
| 2018-09-30 | $16.32M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $17.50M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $18.55M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $19.78M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $17.11M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $18.18M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $18.34M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $19.92M 10-K · filed 2019-03-27 |
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