Companies: 10,795·Total market cap: $144.5T
CubeSmart

CubeSmart

CUBENYSEReal Estate● Active
$40.17
$-0.14(-0.35%)
Market Cap$9.1B
P/E Ratio—
52W High$44.13
52W Low$35.09
Overview

CubeSmart (CUBE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CUBE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.8M▼ -91.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-91.9%
vs prior fiscal year
Latest Quarter
$7.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.8MCash on Hand
Total Debt$3.53BTotal Debt
Net Cash / Net Debt−$3.53BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

CubeSmart carries a net debt position of $3.53B. Total debt ($3.53B) exceeds cash on hand ($5.8M). CubeSmart cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$5.8M − $3.53B = −$3.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CUBE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.8M-91.9%
Dec 31, 2024$71.6M+996.5%
Dec 31, 2023$6.5M+7.6%
Dec 31, 2022$6.1M-45.6%
Dec 31, 2021$11.1M+210.1%
CUBE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
CubeSmart
CubeSmartYOU
CUBE
$5.8M0.1%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CubeSmart (CUBE) cash on hand as of December 31, 2025 is $5.8M, comprising $5.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CubeSmart cash and short-term investments on the balance sheet (10-K filing). Also referred to as CubeSmart cash reserves or cash position.

CubeSmart annual cash on hand history shows decreased -91.9% in 2025: decreased -91.9% in 2025. CubeSmart cash reserves in 2025 reflect the company's capital allocation strategy.

CubeSmart carries total debt of $3.53B against cash of $5.8M, resulting in a net debt position of -$3.53B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CUBE cash on hand · 5 questions

As of December 31, 2025, CubeSmart (CUBE) has $5,782,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,782,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,258,000. Data sourced from the annual 10-K filing via FMP.

CUBE cash on handCUBE cash reservesCUBE cash 2025how much cash does CUBE have

▸ Source: FMP /balance-sheet-statement · US GAAP · CubeSmart · CubeSmart SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025