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
DateValue
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