End Cash: The amount of cash held by the company for the given period.
Usio Inc (USIO) had End Cash of $92.26M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$22.01M |
|
$-0.23M |
|
$17.20M |
|
$4.81M |
|
$22.25M |
|
$-0.24M |
|
$0.07M |
|
$-0.17M |
|
$-0.17M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.23M |
|
$-0.24M |
|
$0.26M |
|
26.62M |
|
26.62M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$97.90M |
|
$3.23M |
|
$11.72M |
|
$109.62M |
|
$87.73M |
|
$0.53M |
|
$2.90M |
|
$90.63M |
|
$18.99M |
|
$18.33M |
|
$18.99M |
|
26.53M |
|
| Cash Flow Statement Financials | |
$1.37M |
|
$-0.31M |
|
$3.58M |
|
$87.62M |
|
|
End Cash |
$92.26M |
$4.64M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
21.85% |
|
-1.09% |
|
-1.09% |
|
-- |
|
-0.78% |
|
-1.07% |
|
$1.06M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
49.36 |
|
4.82 |
|
18.69 |
|
-1.24% |
|
-1.28% |
|
-0.21% |
|
-1.20% |
|
$0.72 |
|
$0.04 |
|
$0.05 |
|