CubeSmart (CUBE) Cash & Equivalents (2009 - 2026)

CubeSmart's (CUBE) quarterly Cash & Equivalents came in at $2.2 million in Q1 2026, down 79.43% year-on-year from $10.8 million in Q1 2025, and down 50.3% quarter-over-quarter from $4.5 million in Q4 2025.

CubeSmart (CUBE) Cash & Equivalents (2009 - 2026) Analysis & Trends

CubeSmart's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 79.43% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 79.43% decrease from a year earlier, with the FY2025 full-year figure at $4.5 million, down 93.78% from the prior year.
  • Cash & Equivalents retreated to $2.2 million in Q1 2026 per CUBE's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $108.4 million in Q3 2025 and bottomed at $1.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $5.2 million (2022), against an average of $14.9 million.
  • Biggest YoY gain for Cash & Equivalents was 5765.42% in 2025; the steepest drop was 93.78% in 2025.
  • Year by year, Cash & Equivalents stood at $2.9 million in 2022, then sank by 40.89% to $1.7 million in 2023, then jumped by 4131.82% to $71.6 million in 2024, then slumped by 93.78% to $4.5 million in 2025, then plunged by 50.3% to $2.2 million in 2026.
  • Per Business Quant, the three latest CUBE Cash & Equivalents figures stand at $2.2 million (Q1 2026), $4.5 million (Q4 2025), and $108.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 135.41 Bn 135.41 Bn 2.24 Bn 1.15 Bn
2 Public Storage 56.91 Bn 56.77 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 31.31 Bn 31.31 Bn 617.72 Mn 138.99 Mn
4 Eastgroup Properties 11.31 Bn 11.31 Bn 193.10 Mn 33.38 Mn
5 CubeSmart 9.60 Bn 9.60 Bn 191.86 Mn 2.21 Mn
6 Lineage 9.53 Bn 9.47 Bn 417.00 Mn 67.00 Mn
7 Rexford Industrial Realty 8.82 Bn 8.77 Bn - 51.71 Mn
8 STAG Industrial 7.78 Bn 7.78 Bn - 30.30 Mn
9 Terreno Realty 7.62 Bn 7.62 Bn - 686,000.00
10 Americold Realty Trust 4.14 Bn 4.10 Bn 195.51 Mn 39.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.21 Mn
Dec 31, 2025 4.45 Mn
Sep 30, 2025 108.39 Mn
Jun 30, 2025 5.59 Mn
Mar 31, 2025 10.75 Mn
Dec 31, 2024 71.56 Mn
Sep 30, 2024 1.85 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 1.69 Mn
Sep 30, 2023 8.03 Mn
Jun 30, 2023 9.22 Mn
Mar 31, 2023 5.51 Mn
Dec 31, 2022 2.86 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 39.74 Mn
Jun 30, 2021 3.99 Mn