CubeSmart (CUBE) Cash & Current Investments (2009 - 2026)

CubeSmart (CUBE) recorded quarterly Cash & Current Investments of $7.3 million in Q1 2026, up 25.53% quarter-over-quarter from $5.8 million in Q4 2025, and down 32.49% on a YoY basis from $10.8 million in Q1 2025.

CubeSmart (CUBE) Cash & Current Investments (2009 - 2026) Analysis & Trends

CubeSmart's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $7.3 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 32.49% year-over-year to $7.3 million; the TTM figure through Mar 2026 stood at $7.3 million (down 32.49% YoY), while the FY2025 annual figure was $5.8 million, down 91.92% from the prior year.
  • Cash & Current Investments was $7.3 million for Q1 2026 at CubeSmart, up from $5.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $108.4 million in Q3 2025 to a low of $5.1 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $18.9 million across 5 years, with a median of $7.3 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 996.54% in 2024, then plunged 91.92% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.1 million in 2022, then gained by 7.62% to $6.5 million in 2023, then surged by 996.54% to $71.6 million in 2024, then slumped by 91.92% to $5.8 million in 2025, then increased by 25.53% to $7.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $7.3 million (Q1 2026), $5.8 million (Q4 2025), and $108.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 1.23 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 67.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 7.26 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -
8 STAG Industrial 7.40 Bn 7.47 Bn - -
9 Terreno Realty 7.04 Bn 7.04 Bn - -
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn 39.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.26 Mn
Dec 31, 2025 5.78 Mn
Sep 30, 2025 108.39 Mn
Jun 30, 2025 8.74 Mn
Mar 31, 2025 10.75 Mn
Dec 31, 2024 71.56 Mn
Sep 30, 2024 43.51 Mn
Jun 30, 2024 5.66 Mn
Mar 31, 2024 5.59 Mn
Dec 31, 2023 6.53 Mn
Sep 30, 2023 8.03 Mn
Jun 30, 2023 9.22 Mn
Mar 31, 2023 5.51 Mn
Dec 31, 2022 6.06 Mn
Sep 30, 2022 5.18 Mn
Jun 30, 2022 5.15 Mn
Mar 31, 2022 7.89 Mn
Dec 31, 2021 11.14 Mn
Sep 30, 2021 20.33 Mn
Jun 30, 2021 3.99 Mn