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CubeSmart CUBE Cash & Equivalents
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Where this comes from
Reported directly by CubeSmart in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CubeSmart’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298675-26-000018
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Storage properties | $8,142,043 | $8,134,189 |
| Less: Accumulated depreciation | (1,804,268) | (1,758,340) |
| Storage properties, net (includes VIE amounts of $380,588 and $373,687, respectively) | 6,337,775 | 6,375,849 |
| Cash and cash equivalents (including VIE amounts of $5,922 and $4,397, respectively) | 7,258 | 5,782 |
| Restricted cash (including VIE amounts of $48 and $2,552, respectively) | 2,212 | 4,451 |
| Loan procurement costs, net of amortization | 1,503 | 1,803 |
| Investment in real estate ventures, at equity | 74,884 | 74,034 |
| Other assets, net | 174,504 | 181,274 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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