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Unity Bancorp (UNTY) Cash & Equivalents (2019 - 2025)

Unity Bancorp (UNTY) has disclosed Cash & Equivalents for 7 consecutive years, with $216.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.0% to $216.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.5 million through Dec 2025, up 20.0% year-over-year, with the annual reading at $216.5 million for FY2025, 20.0% up from the prior year.
  • Cash & Equivalents hit $216.5 million in Q4 2025 for Unity Bancorp, up from $203.5 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.
  • Historically, Cash & Equivalents has averaged $190.6 million across 5 years, with a median of $194.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.11% in 2022 and later skyrocketed 69.68% in 2023.
  • Year by year, Cash & Equivalents stood at $244.8 million in 2021, then plummeted by 53.11% to $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 rose by 20.0% to $216.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for UNTY at $216.5 million in Q4 2025, $203.5 million in Q3 2025, and $293.7 million in Q2 2025.