KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for Unity Bancorp (UNTY) over the last 7 years, with Sep 2025 value amounting to $203.5 million.

  • Unity Bancorp's Cash & Equivalents rose 4.62% to $203.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.5 million, marking a year-over-year increase of 4.62%. This contributed to the annual value of $180.4 million for FY2024, which is 7.36% down from last year.
  • Unity Bancorp's Cash & Equivalents amounted to $203.5 million in Q3 2025, which was down 30.72% from $293.7 million recorded in Q2 2025.
  • In the past 5 years, Unity Bancorp's Cash & Equivalents registered a high of $293.7 million during Q2 2025, and its lowest value of $109.0 million during Q2 2022.
  • In the last 3 years, Unity Bancorp's Cash & Equivalents had a median value of $194.5 million in 2024 and averaged $190.8 million.
  • As far as peak fluctuations go, Unity Bancorp's Cash & Equivalents crashed by 53.11% in 2022, and later soared by 69.68% in 2023.
  • Quarterly analysis of 5 years shows Unity Bancorp's Cash & Equivalents stood at $244.8 million in 2021, then plummeted by 53.11% to $114.8 million in 2022, then surged by 69.68% to $194.8 million in 2023, then decreased by 7.36% to $180.4 million in 2024, then rose by 4.62% to $203.5 million in 2025.
  • Its Cash & Equivalents was $203.5 million in Q3 2025, compared to $293.7 million in Q2 2025 and $211.6 million in Q1 2025.