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CubeSmart CUBE Cash & Equivalents

Cash & Equivalents at other companies

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$143.41M+16.5%
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$134.61M-53.1%
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$145.56M+85.3%
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$1.19B+51.9%
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U-Haul HoldingUHAL

Other financials

Income statement

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Revenue$281.9M+3.3%
Gross profit$191.9M+0.9%
Net income$82.8M-6.8%
EPS (diluted)$0.36-7.7%

Balance sheet

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Total debt$65.5M-0.2%
Total equity$2.6B-6.9%
Total assets$6.6B-2.1%

Cash flow

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Operating cash flow$148.8M+1.7%

Valuation

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Market cap$9.2B-14.5%
Enterprise value$9.26B-14.4%
P/E28.3×+0.4×
P/S8.1×-1.9×

Profitability

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Gross margin68.3%-1.6pp
Operating margin37.8%
Net margin28.7%-7.1pp

Returns & leverage

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Return on equity11.8%-1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by CubeSmart in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CubeSmart’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CubeSmart's cash & equivalents?
CubeSmart (CUBE) reported cash & equivalents of $7.26M in Q1 2026.
How has CubeSmart's cash & equivalents changed year-over-year?
CubeSmart's cash & equivalents decreased by 32.5% year-over-year, from $10.75M to $7.26M.
What is the long-term trend for CubeSmart's cash & equivalents?
Over 5 years (2020 to 2025), CubeSmart's cash & equivalents has grown at a 10.0% compound annual growth rate (CAGR), from $3.59M to $5.78M.
What does cash & equivalents mean?
The total amount of cash and easily convertible short-term investments held by the company.
How do you interpret cash & equivalents?
Higher levels provide a buffer against market volatility and funding for growth, while excessively low levels may indicate liquidity constraints.
How does cash & equivalents compare across companies?
Varies based on capital allocation strategy; peers with higher cash balances are often more conservative or preparing for large acquisitions.