Hubspot (HUBS) Cash & Equivalents (2013 - 2026)

Hubspot (HUBS) has reported Cash & Equivalents for 14 consecutive years, with $958.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 59.4% year-over-year to $958.3 million; the trailing twelve-month figure through Jun 2026 stood at $958.3 million (up 59.4% YoY), and the FY2025 full-year result was $882.2 million, up 72.09% from the prior year.
• Cash & Equivalents retreated to $958.3 million in Q2 2026 per HUBS's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2026 and bottomed at $305.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $559.2 million across 5 years, with a median of $484.9 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents retreated 24.65% in 2025, then surged 81.26% in 2026.
• Over 5 years, Cash & Equivalents stood at $331.0 million in 2022, then increased by 17.21% to $388.0 million in 2023, then jumped by 32.14% to $512.7 million in 2024, then jumped by 72.09% to $882.2 million in 2025, then gained by 8.62% to $958.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $958.3 million, $1.1 billion, and $882.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.