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| Date | Value |
|---|---|
| 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 |