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

Hubspot (HUBS) posted Cash & Current Investments of $1.7 billion for Q1 2026, down 0.75% on a QoQ basis from $1.7 billion in Q4 2025, and down 17.22% year-over-year from $2.0 billion in Q1 2025.

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

Hubspot's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 17.22% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 17.22% YoY) and the FY2025 annual result came in at $1.7 billion, down 17.67% from the prior year.
  • Cash & Current Investments was $1.7 billion for Q1 2026 at Hubspot, down from $1.7 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.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 49.07% — and 2025, when it fell 23.33%.
  • Hubspot's 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 0.75% to $1.7 billion in 2026.
  • Business Quant data shows HUBS's Cash & Current Investments at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Hubspot 11.68 Bn 9.99 Bn 735.30 Mn 1.69 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 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
Jun 30, 2021 1.21 Bn