Company / Cash & Equivalents
CubeSmart Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.8M
FY2025
5-year range
$5.8M / $71.6M
FY2021-FY2025
Trend
-91.9%
vs FY2024
Sector context
#127 of 133
Real Estate
What the data says
Among 133 Real Estate companies, CubeSmart is in the bottom 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2016 to $72M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +10.0%.
Declined from $7M to $6M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Real EstateTop 95% of 133This company $5.8M Sector average $334.0M
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 91.9% year-over-year.
- Ranks #127 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.8M | -91.9% |
| FY2024 | $71.6M | +996.5% |
| FY2023 | $6.5M | +7.6% |
| FY2022 | $6.1M | -45.6% |
| FY2021 | $11.1M | +210.1% |
| FY2020 | $3.6M | -93.5% |
| FY2019 | $54.9M | +1357.4% |
| FY2018 | $3.8M | -28.5% |
| FY2017 | $5.3M | +77.2% |
| FY2016 | $3.0M | -95.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026