CubeSmart (CUBE) Cash & Equivalents (2009 - 2026)
CubeSmart (CUBE) posted quarterly Cash & Equivalents of $14.3 million for Q2 2026, up 63.71% year-over-year from $8.7 million in Q2 2025, and up 97.16% on a QoQ basis from $7.3 million in Q1 2026.
CubeSmart (CUBE) Cash & Equivalents (2009 - 2026) Analysis & Trends
CubeSmart has reported Cash & Equivalents for 18 years, with the latest figure at $14.3 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $14.3 million, up 63.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.3 million (up 63.71% YoY), and the FY2025 annual result was $5.8 million, down 91.92% from the prior year.
- Cash & Equivalents rose to $14.3 million in Q2 2026, from $7.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $108.4 million in Q3 2025 and troughed at $5.1 million in Q2 2022.
- A 5-year average of $18.6 million and a median of $7.6 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 996.54%; it then tumbled 91.92% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then rose by 7.62% to $6.5 million in 2023, then jumped by 996.54% to $71.6 million in 2024, then tumbled by 91.92% to $5.8 million in 2025, then soared by 147.49% to $14.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $14.3 million in Q2 2026, $7.3 million in Q1 2026, and $5.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 1.77 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 259.94 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 695.17 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 33.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 58.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 14.31 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 32.23 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 51.21 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 65.89 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 40.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.31 Mn |
| 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 |