KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unity Bancorp (UNTY) Cash & Current Investments (2019 - 2025)

Unity Bancorp (UNTY) has disclosed Cash & Current Investments for 7 consecutive years, with $216.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 20.0% to $216.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.5 million through Dec 2025, up 20.0% year-over-year, with the annual reading at $216.5 million for FY2025, 20.0% up from the prior year.
  • Cash & Current Investments hit $216.5 million in Q4 2025 for Unity Bancorp, up from $203.5 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 $109.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $195.9 million across 5 years, with a median of $196.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 51.33% in 2022 and later skyrocketed 48.79% in 2025.
  • Year by year, Cash & Current Investments stood at $244.8 million in 2021, then dropped by 14.15% to $210.2 million in 2022, then dropped by 7.33% to $194.8 million in 2023, then fell by 7.36% to $180.4 million in 2024, then rose by 20.0% to $216.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for UNTY at $216.5 million in Q4 2025, $203.5 million in Q3 2025, and $293.7 million in Q2 2025.