Hubspot (HUBS) Cash & Current Investments (2013 - 2026)
Hubspot's Cash & Current Investments was $1.3 billion in Q3 2026, down 12.7% from $1.49 billion a year earlier and down 3.1% from the prior quarter.
Hubspot (HUBS) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Hubspot came in at $1.7 billion, down 17.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $2.07 billion in FY2024 (+49.1%), $1.39 billion in FY2023 (-1.7%), $1.41 billion in FY2022 (+17.9%) and $1.2 billion in FY2021 (-4.3%).
- The Q3 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2022.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with an average decline of 1.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2024 (growth of 49.1%); the worst was Q3 2025 (a decline of 23.3%).
- Per Business Quant data, HUBS's Cash & Current Investments in the three quarters before Q3 2026 was $1.34 billion (Q2 2026), $1.69 billion (Q1 2026) and $1.7 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 37.08 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 5.91 Bn |
| 10 | Hubspot | 9.62 Bn | 7.26 Bn | 782.89 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 658.74 Mn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.67 Bn |
| Mar 31, 2025 | 1.31 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 |
| Jun 30, 2021 | 1.21 Bn |
Hubspot Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUBS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HUBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();