Uscb Financial Holdings (USCB) Cash & Equivalents (2020 - 2026)
Uscb Financial Holdings (USCB) reported Cash & Equivalents 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.
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Analysis
Uscb Financial Holdings (USCB) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Uscb Financial Holdings posted Cash & Equivalents of $38.48 million, down 50.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 18.1%.
- The high point for year-over-year Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Uscb Financial Holdings | 407.73 Mn | 115.33 Mn | - | 118.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=USCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();