KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hubspot (HUBS) Cash & Current Investments (2016 - 2025)

Hubspot's Cash & Current Investments history spans 14 years, with the latest figure at $882.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.36% year-over-year to $882.5 million; the TTM value through Dec 2025 reached $882.5 million, down 57.36%, while the annual FY2025 figure was $882.5 million, 57.36% down from the prior year.
  • Cash & Current Investments reached $882.5 million in Q4 2025 per HUBS's latest filing, up from $615.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q4 2024 to a low of $615.3 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 49.07% in 2024, then plummeted 68.25% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2021, then increased by 17.92% to $1.4 billion in 2022, then dropped by 1.73% to $1.4 billion in 2023, then skyrocketed by 49.07% to $2.1 billion in 2024, then plummeted by 57.36% to $882.5 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Cash & Current Investments are $882.5 million (Q4 2025), $615.3 million (Q3 2025), and $1.7 billion (Q2 2025).