Hubspot (HUBS) Cash & Equivalents (2013 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HUBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();