Hubspot (HUBS) Cash & Current Investments (2012 - 2026)
Hubspot posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, down 44.52% year-on-year from $2.0 billion in Q1 2025, and down 3.3% on a QoQ basis from $1.2 billion in Q4 2025.
Hubspot (HUBS) has 15 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2024 and bottomed at $602.1 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $1.5 billion (2023), against an average of $1.5 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 49.07%; it then plunged 65.31% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2022, then fell by 1.73% to $1.4 billion in 2023, then soared by 49.07% to $2.1 billion in 2024, then plunged by 43.37% to $1.2 billion in 2025, then slipped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Hubspot | 10.60 Bn | 9.47 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 |
| Mar 31, 2021 | 1.18 Bn |
| Dec 31, 2020 | 1.25 Bn |
| Sep 30, 2020 | 1.18 Bn |
| Jun 30, 2020 | 1.14 Bn |
| Mar 31, 2020 | 968.56 Mn |
| Dec 31, 2019 | 961.50 Mn |
| Sep 30, 2019 | 948.54 Mn |
| Jun 30, 2019 | 955.20 Mn |
| Mar 31, 2019 | 290.70 Mn |
| Dec 31, 2018 | 116.66 Mn |
| Sep 30, 2018 | 101.30 Mn |
| Jun 30, 2018 | 550.26 Mn |
| Mar 31, 2018 | 160.00 Mn |
| Dec 31, 2017 | 504.34 Mn |
| Sep 30, 2017 | 491.87 Mn |
| Jun 30, 2017 | 492.42 Mn |
| Mar 31, 2017 | 122.79 Mn |
| Dec 31, 2016 | 59.86 Mn |
| Sep 30, 2016 | 113.99 Mn |
| Jun 30, 2016 | 117.49 Mn |
| Mar 31, 2016 | 107.65 Mn |
| Dec 31, 2015 | 104.55 Mn |
| Sep 30, 2015 | 104.51 Mn |
| Jun 30, 2015 | 109.83 Mn |
| Mar 31, 2015 | 136.09 Mn |
| Dec 31, 2014 | 123.72 Mn |
| Sep 30, 2014 | 12.38 Mn |
| Jun 30, 2014 | 7.30 Mn |
| Mar 31, 2014 | 7.97 Mn |
| Dec 31, 2013 | 12.64 Mn |
| Sep 30, 2013 | 20.23 Mn |
| Dec 31, 2012 | 41.10 Mn |