Hubspot HUBS
NYSE HUBS
$214.55 -2.83 (-1.30%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hubspot's Cash & Equivalents came in at $958.31 million for Q2 2026, up 59.4% from $601.2 million a year earlier and up 1.5% from the prior quarter.

Analysis

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

At the end of FY2025, Hubspot's Cash & Equivalents was $882.24 million, up 72.1% from FY2024.

  • Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 18.5% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $512.67 million in FY2024 (+32.1%), $387.99 million in FY2023 (+17.2%), $331.02 million in FY2022 (-12.2%) and $377.01 million in FY2021 (-0.3%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q3 2013.
  • Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 32.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 130.9%), and the weakest in Q2 2025 (a decline of 24.7%).
  • Business Quant data shows HUBS's Cash & Equivalents at $943.94 million (Q1 2026), $882.24 million (Q4 2025) and $614.35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palantir Technologies 453.55 Bn 422.61 Bn 1.64 Bn 2.03 Bn
2 Oracle 430.98 Bn 303.54 Bn - 36.37 Bn
3 Sap Se 256.23 Bn 177.31 Bn 8.40 Bn 12.22 Bn
4 Salesforce 193.08 Bn 148.96 Bn 8.70 Bn 8.31 Bn
5 ServiceNow 138.94 Bn 117.40 Bn 2.82 Bn 2.50 Bn
6 Automatic Data Processing 102.51 Bn 84.63 Bn 2.51 Bn 4.23 Bn
7 Intuit 75.44 Bn 54.79 Bn 3.44 Bn 4.71 Bn
8 Relx 60.79 Bn 57.76 Bn - 295.17 Mn
9 Strategy 56.32 Bn 49.31 Bn 81.55 Mn 1.71 Bn
10 Hubspot 10.65 Bn 4.44 Bn 750.86 Mn 958.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 958.31 Mn
Mar 31, 2026 943.94 Mn
Dec 31, 2025 882.24 Mn
Sep 30, 2025 614.35 Mn
Jun 30, 2025 601.20 Mn
Mar 31, 2025 625.03 Mn
Dec 31, 2024 512.67 Mn
Sep 30, 2024 410.06 Mn
Jun 30, 2024 797.88 Mn
Mar 31, 2024 447.79 Mn
Dec 31, 2023 387.99 Mn
Sep 30, 2023 535.55 Mn
Jun 30, 2023 457.22 Mn
Mar 31, 2023 325.16 Mn
Dec 31, 2022 331.02 Mn
Sep 30, 2022 331.66 Mn
Jun 30, 2022 305.66 Mn
Mar 31, 2022 408.43 Mn
Dec 31, 2021 377.01 Mn
Sep 30, 2021 288.33 Mn
API Access

Hubspot Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUBS&period=max&api_key=YOUR_API_KEY