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

Unity Bancorp has disclosed Cash & Equivalents across 17 years of filings, most recently posting $229.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $229.2 million, up 8.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.2 million (up 8.3% YoY), and the FY2025 annual result was $216.5 million, up 20.0% from the prior year.
• Cash & Equivalents came in at $229.2 million for Q1 2026 at Unity Bancorp, up 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.
• The 5-year median for Cash & Equivalents is $187.7 million (2022), against an average of $183.5 million.
• Across the five-year window, Cash & Equivalents tumbled 53.11% in 2022 and surged 69.68% in 2023, its largest moves.
• Unity Bancorp's Cash & Equivalents stood at $114.8 million in 2022, then jumped by 69.68% to $194.8 million in 2023, then dropped by 7.36% to $180.4 million in 2024, then gained by 20.0% to $216.5 million in 2025, then gained by 5.84% to $229.2 million in 2026.
• The last three Cash & Equivalents figures came in at $229.2 million (Q1 2026), $216.5 million (Q4 2025), and $203.5 million (Q3 2025), per Business Quant data.