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

PubMatic (PUBM) has 7 years of Cash & Current Investments data on file, last reported at $144.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $144.9 million, up 0.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.9 million (up 0.52% YoY), and the FY2025 annual result was $145.5 million, up 3.51% from the prior year.
• Cash & Current Investments was little changed at $144.9 million in Q1 2026 per PUBM's latest filing, from $145.5 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 $158.7 million and a median of $166.1 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 58.82% in 2022, then retreated 29.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $174.4 million in 2022, then advanced by 0.54% to $175.3 million in 2023, then retreated by 19.82% to $140.6 million in 2024, then rose by 3.51% to $145.5 million in 2025, then fell by 0.44% to $144.9 million in 2026.
• Business Quant data shows PUBM's Cash & Current Investments at $144.9 million in Q1 2026, $145.5 million in Q4 2025, and $136.5 million in Q3 2025.