Hubspot (HUBS) Cash & Current Investments (2012 - 2026)
Hubspot (HUBS) reported Cash & Current Investments of $1.1 billion for Q1 2026, down 44.52% on a YoY basis from $2.0 billion in Q1 2025, and down 3.3% quarter-over-quarter from $1.2 billion in Q4 2025.
Hubspot (HUBS) Cash & Current Investments (2012 - 2026) Analysis & Trends
Hubspot has reported Cash & Current Investments for 15 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 44.52% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 44.52% YoY), and the FY2025 full-year result was $1.2 billion, down 43.37% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.1 billion in Q4 2024, with the low at $602.1 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 49.07% — and 2025, when it slumped 65.31%.
- Hubspot's Cash & Current Investments stood at $1.4 billion in 2022, then declined by 1.73% to $1.4 billion in 2023, then surged by 49.07% to $2.1 billion in 2024, then sank by 43.37% to $1.2 billion in 2025, then decreased by 3.3% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Hubspot | 9.55 Bn | 8.42 Bn | 735.30 Mn | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 602.08 Mn |
| 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 |
| Jun 30, 2021 | 1.21 Bn |