PubMatic PUBM
NASDAQ PUBM
$16.50 -0.46 (-2.71%)
At close: Sep 4, 2026 · 4:00 PM EDT

PubMatic (PUBM) Cash & Current Investments (2020 - 2026)

PubMatic's (PUBM) quarterly Cash & Current Investments came in at $137.5 million in Q2 2026, up 16.96% year-over-year from $117.6 million in Q2 2025, and down 5.09% quarter-over-quarter from $144.9 million in Q1 2026.

Analysis

PubMatic (PUBM) Cash & Current Investments (2020 - 2026) Analysis & Trends

PubMatic (PUBM) has reported Cash & Current Investments for 7 consecutive years, with $137.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 16.96% year-over-year to $137.5 million in Q2 2026; TTM through Jun 2026 was $137.5 million, a 16.96% increase from a year earlier, with the FY2025 full-year figure at $145.5 million, up 3.51% from the prior year.
  • Cash & Current Investments was $137.5 million for Q2 2026 at PubMatic, down from $144.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $183.0 million in Q2 2022 and troughed at $117.6 million in Q2 2025.
  • A 5-year average of $157.5 million and a median of $165.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 58.82% in 2022 and fell 29.0% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $174.4 million in 2022, then gained by 0.54% to $175.3 million in 2023, then fell by 19.82% to $140.6 million in 2024, then increased by 3.51% to $145.5 million in 2025, then declined by 5.51% to $137.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $137.5 million (Q2 2026), $144.9 million (Q1 2026), and $145.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,074.35 Bn 3,645.31 Bn 73.85 Bn 429.04 Bn
2 AppLovin 107.48 Bn 104.43 Bn 1.70 Bn 3.05 Bn
3 Trade Desk 6.78 Bn 5.29 Bn 530.72 Mn 1.49 Bn
4 Magnite 3.46 Bn 3.13 Bn 130.79 Mn 332.62 Mn
5 DoubleVerify Holdings 2.07 Bn 1.86 Bn 161.31 Mn 210.17 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - 37.96 Mn
7 Quinstreet 1.06 Bn 929.83 Mn 49.81 Mn 128.32 Mn
8 Taboola.com 972.14 Mn 839.09 Mn 139.48 Mn 133.05 Mn
9 Mntn 960.26 Mn 722.98 Mn 66.30 Mn 237.28 Mn
10 PubMatic 749.22 Mn 611.71 Mn 52.72 Mn 137.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 137.51 Mn
Mar 31, 2026 144.88 Mn
Dec 31, 2025 145.52 Mn
Sep 30, 2025 136.55 Mn
Jun 30, 2025 117.57 Mn
Mar 31, 2025 144.13 Mn
Dec 31, 2024 140.59 Mn
Sep 30, 2024 140.38 Mn
Jun 30, 2024 165.60 Mn
Mar 31, 2024 174.08 Mn
Dec 31, 2023 175.34 Mn
Sep 30, 2023 171.35 Mn
Jun 30, 2023 170.90 Mn
Mar 31, 2023 173.19 Mn
Dec 31, 2022 174.40 Mn
Sep 30, 2022 166.09 Mn
Jun 30, 2022 182.99 Mn
Mar 31, 2022 174.73 Mn
Dec 31, 2021 159.63 Mn
Sep 30, 2021 136.73 Mn