CUBI logo

Customers Bancorp, Inc. (CUBI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$56.79M+$11.58M(+25.61%)
December 31, 2024

Summary

  • As of today, CUBI annual cash & cash equivalents is $56.79 million, with the most recent change of +$11.58 million (+25.61%) on December 31, 2024.
  • During the last 3 years, CUBI annual cash & cash equivalents has risen by +$21.55 million (+61.15%).
  • CUBI annual cash & cash equivalents is now -27.28% below its all-time high of $78.09 million, reached on December 31, 2020.

Performance

CUBI Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCUBIbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$72.99M+$10.84M(+17.44%)
June 30, 2025

Summary

  • As of today, CUBI quarterly cash & cash equivalents is $72.99 million, with the most recent change of +$10.84 million (+17.44%) on June 30, 2025.
  • Over the past year, CUBI quarterly cash & cash equivalents has increased by +$27.94 million (+62.03%).
  • CUBI quarterly cash & cash equivalents is now -66.12% below its all-time high of $215.41 million, reached on March 31, 2018.

Performance

CUBI Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCUBIbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CUBI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.6%+62.0%
3Y3 Years+61.1%+9.4%
5Y5 Years+71.6%+63.7%

CUBI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-2.1%+61.1%-5.5%+85.1%
5Y5-Year-27.3%+71.6%-6.5%+2237.1%
All-TimeAll-Time-27.3%+1261.5%-66.1%+2369.1%

CUBI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$72.99M(+17.4%)
Mar 2025
-
$62.15M(+9.4%)
Dec 2024
$56.79M(+25.6%)
$56.79M(+44.0%)
Sep 2024
-
$39.43M(-12.5%)
Jun 2024
-
$45.05M(-13.3%)
Mar 2024
-
$51.97M(+15.0%)
Dec 2023
$45.21M(-22.1%)
$45.21M(-33.8%)
Sep 2023
-
$68.29M(+26.2%)
Jun 2023
-
$54.13M(-29.9%)
Mar 2023
-
$77.25M(+33.1%)
Dec 2022
$58.02M(+64.7%)
$58.02M(+39.8%)
Sep 2022
-
$41.52M(-37.8%)
Jun 2022
-
$66.70M(+20.2%)
Mar 2022
-
$55.52M(+57.5%)
Dec 2021
$35.24M(-54.9%)
$35.24M(-31.1%)
Sep 2021
-
$51.17M(+38.9%)
Jun 2021
-
$36.84M(+1079.5%)
Mar 2021
-
$3.12M(-96.0%)
Dec 2020
$78.09M(+136.0%)
$78.09M(+1241.3%)
Sep 2020
-
$5.82M(-86.9%)
Jun 2020
-
$44.58M(+136.6%)
Mar 2020
-
$18.84M(-43.1%)
Dec 2019
$33.09M(+87.0%)
$33.09M(+163.6%)
Sep 2019
-
$12.55M(-49.3%)
Jun 2019
-
$24.76M(-40.7%)
Mar 2019
-
$41.72M(+135.8%)
Dec 2018
$17.70M(-13.2%)
$17.70M(+36.7%)
Sep 2018
-
$12.94M(-43.7%)
Jun 2018
-
$22.97M(-89.3%)
Mar 2018
-
$215.41M(+956.6%)
DateAnnualQuarterly
Dec 2017
$20.39M(-45.6%)
$20.39M(+53.1%)
Sep 2017
-
$13.32M(-28.0%)
Jun 2017
-
$18.50M(+269.8%)
Mar 2017
-
$5.00M(-86.7%)
Dec 2016
$37.48M(-30.0%)
$37.48M(-5.7%)
Sep 2016
-
$39.74M(-15.0%)
Jun 2016
-
$46.77M(-26.8%)
Mar 2016
-
$63.85M(+19.2%)
Dec 2015
$53.55M(-14.7%)
$53.55M(-33.5%)
Sep 2015
-
$80.47M(+82.6%)
Jun 2015
-
$44.06M(-35.4%)
Mar 2015
-
$68.22M(+8.7%)
Dec 2014
$62.75M(+5.7%)
$62.75M(-30.1%)
Sep 2014
-
$89.73M(+84.9%)
Jun 2014
-
$48.52M(-34.0%)
Mar 2014
-
$73.54M(+23.9%)
Dec 2013
$59.34M(+359.7%)
$59.34M(-32.8%)
Sep 2013
-
$88.33M(+723.4%)
Jun 2013
-
$10.73M(+59.4%)
Mar 2013
-
$6.73M(-47.9%)
Dec 2012
$12.91M(+66.2%)
$12.91M(+41.7%)
Sep 2012
-
$9.11M(+208.3%)
Jun 2012
-
$2.96M(-74.8%)
Mar 2012
-
$11.71M(+50.8%)
Dec 2011
$7.76M(+21.4%)
$7.76M(-1.0%)
Sep 2011
-
$7.85M(+55.7%)
Jun 2011
-
$5.04M(-3.1%)
Mar 2011
-
$5.20M(-18.6%)
Dec 2010
$6.40M(+53.3%)
-
Dec 2010
-
$6.40M
Dec 2009
$4.17M
-

FAQ

  • What is Customers Bancorp, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Customers Bancorp, Inc.?
  • What is Customers Bancorp, Inc. annual cash & cash equivalents year-on-year change?
  • What is Customers Bancorp, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Customers Bancorp, Inc.?
  • What is Customers Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

What is Customers Bancorp, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CUBI is $56.79M

What is the all-time high annual cash & cash equivalents for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high annual cash & cash equivalents is $78.09M

What is Customers Bancorp, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CUBI annual cash & cash equivalents has changed by +$11.58M (+25.61%)

What is Customers Bancorp, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CUBI is $72.99M

What is the all-time high quarterly cash & cash equivalents for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high quarterly cash & cash equivalents is $215.41M

What is Customers Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CUBI quarterly cash & cash equivalents has changed by +$27.94M (+62.03%)
On this page