Unity Bancorp (UNTY) Cash & Current Investments (2010 - 2026)

Unity Bancorp (UNTY) reported Cash & Current Investments of $233.1 million for Q1 2026, up 8.5% on a YoY basis from $214.9 million in Q1 2025, and up 6.71% sequentially from $218.5 million in Q4 2025.

Unity Bancorp (UNTY) Cash & Current Investments (2010 - 2026) Analysis & Trends

Unity Bancorp (UNTY) has 17 years of Cash & Current Investments data on file, last reported at $233.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 8.5% year-over-year to $233.1 million; the trailing twelve-month figure through Mar 2026 stood at $233.1 million (up 8.5% YoY), and the FY2025 full-year result was $218.5 million, up 18.94% from the prior year.
  • Cash & Current Investments improved to $233.1 million in Q1 2026, from $218.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $293.7 million in Q2 2025 to a low of $110.1 million in Q2 2022.
  • A 5-year average of $190.6 million and a median of $194.9 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 50.4% in 2022 and surged 46.45% in 2025, its largest moves.
  • Tracing UNTY's Cash & Current Investments over 5 years: stood at $210.2 million in 2022, then fell by 7.28% to $194.9 million in 2023, then fell by 5.74% to $183.7 million in 2024, then gained by 18.94% to $218.5 million in 2025, then rose by 6.71% to $233.1 million in 2026.
  • Business Quant data shows UNTY's Cash & Current Investments at $233.1 million in Q1 2026, $218.5 million in Q4 2025, and $203.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Unity Bancorp 583.70 Mn 350.56 Mn 439,000.00 233.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 233.14 Mn
Dec 31, 2025 218.47 Mn
Sep 30, 2025 203.49 Mn
Jun 30, 2025 293.73 Mn
Mar 31, 2025 214.87 Mn
Dec 31, 2024 183.68 Mn
Sep 30, 2024 197.74 Mn
Jun 30, 2024 200.57 Mn
Mar 31, 2024 182.99 Mn
Dec 31, 2023 194.88 Mn
Sep 30, 2023 161.45 Mn
Jun 30, 2023 153.38 Mn
Mar 31, 2023 128.51 Mn
Dec 31, 2022 210.19 Mn
Sep 30, 2022 164.97 Mn
Jun 30, 2022 110.14 Mn
Mar 31, 2022 187.94 Mn
Dec 31, 2021 245.04 Mn
Sep 30, 2021 216.61 Mn
Jun 30, 2021 222.06 Mn