Hubspot (HUBS) Cash & Equivalents (2012 - 2026)
Hubspot posted quarterly Cash & Equivalents of $1.1 billion for Q1 2026, up 81.26% year-on-year from $625.0 million in Q1 2025, and down 3.31% on a QoQ basis from $1.2 billion in Q4 2025.
Hubspot (HUBS) has 15 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 81.26% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 81.26% YoY), and the FY2025 full-year result was $1.2 billion, up 128.56% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2025 and bottomed at $305.7 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $457.2 million (2023), against an average of $552.7 million.
- Peak annual rise in Cash & Equivalents reached 128.56% in 2025, while the deepest fall reached 24.65% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $331.0 million in 2022, then grew by 17.21% to $388.0 million in 2023, then soared by 32.14% to $512.7 million in 2024, then soared by 128.56% to $1.2 billion in 2025, then retreated by 3.31% to $1.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $614.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Hubspot | 10.60 Bn | 9.47 Bn | 735.30 Mn | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.17 Bn |
| 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 |
| Jun 30, 2021 | 338.34 Mn |
| Mar 31, 2021 | 397.50 Mn |
| Dec 31, 2020 | 378.12 Mn |
| Sep 30, 2020 | 124.90 Mn |
| Jun 30, 2020 | 201.09 Mn |
| Mar 31, 2020 | 229.13 Mn |
| Dec 31, 2019 | 269.67 Mn |
| Sep 30, 2019 | 225.77 Mn |
| Jun 30, 2019 | 238.08 Mn |
| Mar 31, 2019 | 285.13 Mn |
| Dec 31, 2018 | 111.49 Mn |
| Sep 30, 2018 | 96.12 Mn |
| Jun 30, 2018 | 98.43 Mn |
| Mar 31, 2018 | 154.03 Mn |
| Dec 31, 2017 | 87.68 Mn |
| Sep 30, 2017 | 176.74 Mn |
| Jun 30, 2017 | 175.62 Mn |
| Mar 31, 2017 | 69.79 Mn |
| Dec 31, 2016 | 59.70 Mn |
| Sep 30, 2016 | 61.44 Mn |
| Jun 30, 2016 | 58.66 Mn |
| Mar 31, 2016 | 53.02 Mn |
| Dec 31, 2015 | 55.58 Mn |
| Sep 30, 2015 | 58.81 Mn |
| Jun 30, 2015 | 74.24 Mn |
| Mar 31, 2015 | 129.38 Mn |
| Dec 31, 2014 | 123.72 Mn |
| Sep 30, 2014 | 12.38 Mn |
| Jun 30, 2014 | 7.30 Mn |
| Mar 31, 2014 | 7.97 Mn |
| Dec 31, 2013 | 12.64 Mn |
| Sep 30, 2013 | 20.23 Mn |
| Dec 31, 2012 | 41.10 Mn |