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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |