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Hubspot (HUBS) Cash & Equivalents (2016 - 2025)

Hubspot's Cash & Equivalents history spans 14 years, with the latest figure at $882.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 72.09% year-over-year to $882.2 million; the TTM value through Dec 2025 reached $882.2 million, up 72.09%, while the annual FY2025 figure was $882.2 million, 72.09% up from the prior year.
  • Cash & Equivalents reached $882.2 million in Q4 2025 per HUBS's latest filing, up from $614.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $882.2 million in Q4 2025 to a low of $288.3 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $468.8 million, with a median of $409.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 130.86% in 2021, then dropped 24.65% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $377.0 million in 2021, then decreased by 12.2% to $331.0 million in 2022, then increased by 17.21% to $388.0 million in 2023, then skyrocketed by 32.14% to $512.7 million in 2024, then skyrocketed by 72.09% to $882.2 million in 2025.
  • Per Business Quant, the three most recent readings for HUBS's Cash & Equivalents are $882.2 million (Q4 2025), $614.4 million (Q3 2025), and $601.2 million (Q2 2025).