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| Date | Value |
|---|---|
| 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 |