Hubspot HUBS
NYSE HUBS
$247.73 -7.37 (-2.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hubspot (HUBS) Cash & Current Investments (2013 - 2026)

Hubspot's (HUBS) quarterly Cash & Current Investments came in at $1.3 billion in Q2 2026, down 19.86% on a YoY basis from $1.7 billion in Q2 2025, and down 28.83% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Hubspot (HUBS) Cash & Current Investments (2013 - 2026) Analysis & Trends

Hubspot (HUBS) has reported Cash & Current Investments for 14 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 19.86% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 19.86% YoY), and the FY2025 full-year result was $1.7 billion, down 17.67% from the prior year.
  • Cash & Current Investments fell to $1.3 billion in Q2 2026 per HUBS's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2024 and bottomed at $1.2 billion in Q1 2022.
  • Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 49.07% in 2024, then dropped 23.33% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then retreated by 1.73% to $1.4 billion in 2023, then jumped by 49.07% to $2.1 billion in 2024, then slipped by 17.67% to $1.7 billion in 2025, then fell by 21.47% to $1.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.9 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn 11.40 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 1.34 Bn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn 664.11 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn 163.01 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 846.62 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 231.42 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn 160.70 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn 9.14 Mn
9 Helport AI 24.20 Mn 23.92 Mn - 760,077.00
10 Youxin Technology 3.56 Mn -263,824.72 - 4.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Bn
Mar 31, 2026 1.88 Bn
Dec 31, 2025 1.70 Bn
Sep 30, 2025 1.49 Bn
Jun 30, 2025 1.67 Bn
Mar 31, 2025 2.04 Bn
Dec 31, 2024 2.07 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 1.39 Bn
Sep 30, 2023 1.60 Bn
Jun 30, 2023 1.53 Bn
Mar 31, 2023 1.48 Bn
Dec 31, 2022 1.41 Bn
Sep 30, 2022 1.28 Bn
Jun 30, 2022 1.25 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 1.20 Bn
Sep 30, 2021 1.17 Bn