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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Unity Bancorp (UNTY) over the last 7 years, with Sep 2025 value amounting to $203.5 million.

  • Unity Bancorp's Cash & Current Investments rose 4.62% to $203.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $889.2 million, marking a year-over-year increase of 15.53%. This contributed to the annual value of $180.4 million for FY2024, which is 7.36% down from last year.
  • Latest data reveals that Unity Bancorp reported Cash & Current Investments of $203.5 million as of Q3 2025, which was down 30.72% from $293.7 million recorded in Q2 2025.
  • Over the past 5 years, Unity Bancorp's Cash & Current Investments peaked at $293.7 million during Q2 2025, and registered a low of $109.0 million during Q2 2022.
  • Over the past 3 years, Unity Bancorp's median Cash & Current Investments value was $194.5 million (recorded in 2024), while the average stood at $190.8 million.
  • In the last 5 years, Unity Bancorp's Cash & Current Investments plummeted by 51.34% in 2022 and then soared by 48.79% in 2025.
  • Unity Bancorp's Cash & Current Investments (Quarterly) stood at $244.8 million in 2021, then fell by 14.15% to $210.2 million in 2022, then fell by 7.33% to $194.8 million in 2023, then fell by 7.36% to $180.4 million in 2024, then rose by 4.62% to $203.5 million in 2025.
  • Its last three reported values are $203.5 million in Q3 2025, $293.7 million for Q2 2025, and $211.6 million during Q1 2025.