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

Hubspot's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $943.9 million for Q1 2026.

• Quarterly Cash & Equivalents rose 51.02% year-over-year to $943.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $943.9 million (up 51.02% YoY) and the FY2025 annual result came in at $882.2 million, up 72.09% from the prior year.
• Cash & Equivalents was $943.9 million for Q1 2026 at Hubspot, up from $882.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $943.9 million in Q1 2026 and bottomed at $305.7 million in Q2 2022.
• A 5-year average of $524.6 million and a median of $457.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 74.51% — and 2025, when it slipped 24.65%.
• Hubspot's 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 increased by 6.99% to $943.9 million in 2026.
• Business Quant data shows HUBS's Cash & Equivalents at $943.9 million in Q1 2026, $882.2 million in Q4 2025, and $614.4 million in Q3 2025.