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

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $7.3 million for Q1 2026 at CubeSmart, up from $5.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $108.4 million in Q3 2025 to a low of $5.1 million in Q2 2022.
• Historically, Cash & Equivalents 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 & Equivalents jumped 996.54% in 2024, then plunged 91.92% in 2025.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $7.3 million (Q1 2026), $5.8 million (Q4 2025), and $108.4 million (Q3 2025), per Business Quant data.