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
DateValue
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