Hubspot (HUBS) Cash & Equivalents (2013 - 2026)
Hubspot's (HUBS) quarterly Cash & Equivalents came in at $943.9 million in Q1 2026, up 51.02% YoY from $625.0 million in Q1 2025, and up 6.99% on a QoQ basis from $882.2 million in Q4 2025.
Hubspot (HUBS) Cash & Equivalents (2013 - 2026) Analysis & Trends
Hubspot (HUBS) has 14 years of Cash & Equivalents data on file, last reported at $943.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 51.02% year-over-year to $943.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $943.9 million (up 51.02% YoY) and the FY2025 annual result came in at $882.2 million, up 72.09% from the prior year.
- Cash & Equivalents advanced to $943.9 million in Q1 2026, from $882.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $943.9 million in Q1 2026 to a low of $305.7 million in Q2 2022.
- A 5-year average of $524.6 million and a median of $457.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 74.51% — and 2025, when it fell 24.65%.
- Tracing HUBS's Cash & Equivalents over 5 years: 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 72.09% to $882.2 million in 2025, then climbed by 6.99% to $943.9 million in 2026.
- The last three Cash & Equivalents figures came in at $943.9 million (Q1 2026), $882.2 million (Q4 2025), and $614.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Hubspot | 11.12 Bn | 9.78 Bn | 750.86 Mn | 958.31 Mn |
Historic Data
Download 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 |