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PubMatic (PUBM) Cash & Current Investments (2020 - 2025)

PubMatic (PUBM) has disclosed Cash & Current Investments for 6 consecutive years, with $145.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3.51% to $145.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.5 million through Dec 2025, up 3.51% year-over-year, with the annual reading at $145.5 million for FY2025, 3.51% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $145.5 million at PubMatic, up from $136.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $183.0 million in Q2 2022, with the low at $110.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $154.1 million, with a median of $162.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 58.82% in 2022, then decreased 29.0% in 2025.
  • Over 5 years, Cash & Current Investments stood at $159.6 million in 2021, then rose by 9.25% to $174.4 million in 2022, then grew 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $145.5 million, $136.5 million, and $117.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.