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

Unity Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $233.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 8.5% year-over-year to $233.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.1 million (up 8.5% YoY) and the FY2025 annual result came in at $218.5 million, up 18.94% from the prior year.
• Cash & Current Investments improved to $233.1 million in Q1 2026 per UNTY's latest filing, from $218.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $293.7 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 50.4% in 2022, then jumped 46.45% in 2025.
• Over 5 years, Cash & Current Investments stood at $210.2 million in 2022, then slipped by 7.28% to $194.9 million in 2023, then slipped by 5.74% to $183.7 million in 2024, then grew by 18.94% to $218.5 million in 2025, then climbed by 6.71% to $233.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $233.1 million, $218.5 million, and $203.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.