Uscb Financial Holdings USCB
NASDAQ USCB
$22.55 +0.48 (+2.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

Uscb Financial Holdings (USCB) Cash & Current Investments (2020 - 2026)

Updated

Uscb Financial Holdings (USCB) reported Cash & Current Investments of $118.15 million for Q2 2026, up 115.5% from $54.82 million a year earlier and up 49.6% from the prior quarter.

Analysis

Uscb Financial Holdings (USCB) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Uscb Financial Holdings posted Cash & Current Investments of $38.48 million, down 50.1% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $77.04 million in FY2024 (+87.6%), $41.06 million in FY2023 (-24.2%), $54.17 million in FY2022 (+17.2%) and $46.23 million in FY2021 (-3.2%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2024.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 18.1%.
  • The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 115.5%); the low point was Q3 2023 (a decline of 54.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $78.96 million (Q1 2026), $38.48 million (Q4 2025) and $56.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Uscb Financial Holdings 416.60 Mn 124.19 Mn - 118.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.15 Mn
Mar 31, 2026 78.96 Mn
Dec 31, 2025 38.48 Mn
Sep 30, 2025 56.81 Mn
Jun 30, 2025 54.82 Mn
Mar 31, 2025 97.98 Mn
Dec 31, 2024 77.04 Mn
Sep 30, 2024 38.49 Mn
Jun 30, 2024 77.26 Mn
Mar 31, 2024 126.55 Mn
Dec 31, 2023 41.06 Mn
Sep 30, 2023 33.44 Mn
Jun 30, 2023 87.28 Mn
Mar 31, 2023 63.25 Mn
Dec 31, 2022 54.17 Mn
Sep 30, 2022 73.33 Mn
Jun 30, 2022 83.27 Mn
Mar 31, 2022 94.11 Mn
Dec 31, 2021 46.23 Mn
Dec 31, 2020 47.73 Mn
API Access

Uscb Financial Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=USCB&period=max&api_key=YOUR_API_KEY