Unity Bancorp (UNTY) Cash & Equivalents (2010 - 2026)

Unity Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $229.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 8.3% year-over-year to $229.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.2 million (up 8.3% YoY) and the FY2025 annual result came in at $216.5 million, up 20.0% from the prior year.
• Cash & Equivalents improved to $229.2 million in Q1 2026 per UNTY's latest filing, from $216.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $293.7 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 53.11% in 2022, then jumped 69.68% in 2023.
• Over 5 years, Cash & Equivalents stood at $114.8 million in 2022, then soared by 69.68% to $194.8 million in 2023, then fell by 7.36% to $180.4 million in 2024, then climbed by 20.0% to $216.5 million in 2025, then climbed by 5.84% to $229.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $229.2 million, $216.5 million, and $203.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.