Hubspot (HUBS) Cash & Equivalents (2012 - 2026)

Hubspot (HUBS) reported Cash & Equivalents of $1.1 billion for Q1 2026, up 81.26% on a YoY basis from $625.0 million in Q1 2025, and down 3.31% quarter-over-quarter from $1.2 billion in Q4 2025.

Hubspot (HUBS) Cash & Equivalents (2012 - 2026) Analysis & Trends

Hubspot has reported Cash & Equivalents for 15 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q4 2025, with the low at $305.7 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $552.7 million across 5 years, with a median of $457.2 million in 2023.
  • The largest YoY upside for Cash & Equivalents was 128.56% in 2025 against a maximum downside of 24.65% in 2025.
  • Hubspot's Cash & Equivalents stood at $331.0 million in 2022, then climbed by 17.21% to $388.0 million in 2023, then surged by 32.14% to $512.7 million in 2024, then surged by 128.56% to $1.2 billion in 2025, then fell 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 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Hubspot 9.55 Bn 8.42 Bn 735.30 Mn 1.13 Bn

Historic Data

Download Data
DateValue
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