Unity Bancorp (UNTY) Cash & Equivalents (2010 - 2026)
Unity Bancorp (UNTY) reported Cash & Equivalents of $229.2 million for Q1 2026, up 8.3% on a YoY basis from $211.6 million in Q1 2025, and up 5.84% sequentially from $216.5 million in Q4 2025.
Unity Bancorp (UNTY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Unity Bancorp (UNTY) has 17 years of Cash & Equivalents data on file, last reported at $229.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 8.3% year-over-year to $229.2 million; the trailing twelve-month figure through Mar 2026 stood at $229.2 million (up 8.3% YoY), and the FY2025 full-year result was $216.5 million, up 20.0% from the prior year.
- Cash & Equivalents improved to $229.2 million in Q1 2026, from $216.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $293.7 million in Q2 2025 to a low of $109.0 million in Q2 2022.
- A 5-year average of $183.5 million and a median of $187.7 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 53.11% in 2022 and surged 69.68% in 2023, its largest moves.
- Tracing UNTY's Cash & Equivalents over 5 years: stood at $114.8 million in 2022, then soared by 69.68% to $194.8 million in 2023, then slipped by 7.36% to $180.4 million in 2024, then rose by 20.0% to $216.5 million in 2025, then rose by 5.84% to $229.2 million in 2026.
- Business Quant data shows UNTY's Cash & Equivalents at $229.2 million in Q1 2026, $216.5 million in Q4 2025, and $203.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | 5.32 Mn |
| 2 | Lloyds Banking | 365.62 Bn | 365.62 Bn | - | 83.76 Bn |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.71 Bn | 146.71 Bn | 1.79 Bn | 106.46 Bn |
| 6 | Pnc Financial Services | 101.76 Bn | 101.76 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.86 Bn | -1,273.41 Bn | - | 1,351.48 Bn |
| 8 | Nu Holdings | 70.68 Bn | 55.53 Bn | 1.94 Bn | 15.00 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | 163.35 Bn |
| 10 | Unity Bancorp | 587.10 Mn | 353.97 Mn | 439,000.00 | 229.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229.16 Mn |
| Dec 31, 2025 | 216.52 Mn |
| Sep 30, 2025 | 203.49 Mn |
| Jun 30, 2025 | 293.73 Mn |
| Mar 31, 2025 | 211.59 Mn |
| Dec 31, 2024 | 180.44 Mn |
| Sep 30, 2024 | 194.50 Mn |
| Jun 30, 2024 | 197.42 Mn |
| Mar 31, 2024 | 182.99 Mn |
| Dec 31, 2023 | 194.78 Mn |
| Sep 30, 2023 | 161.45 Mn |
| Jun 30, 2023 | 151.23 Mn |
| Mar 31, 2023 | 127.09 Mn |
| Dec 31, 2022 | 114.79 Mn |
| Sep 30, 2022 | 163.38 Mn |
| Jun 30, 2022 | 109.04 Mn |
| Mar 31, 2022 | 187.73 Mn |
| Dec 31, 2021 | 244.82 Mn |
| Sep 30, 2021 | 216.37 Mn |
| Jun 30, 2021 | 221.85 Mn |