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| 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 |