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.

• On a quarterly basis, Cash & Current Investments rose 0.52% year-over-year to $144.9 million in Q1 2026; TTM through Mar 2026 was $144.9 million, a 0.52% 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 for Q1 2026 stood at $144.9 million, roughly flat from $145.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PUBM reached as high as $183.0 million in Q2 2022 and fell as low as $117.6 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $158.7 million across 5 years, with a median of $166.1 million in 2022.
• Across the five-year window, Cash & Current Investments soared 58.82% in 2022 and declined 29.0% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $174.4 million in 2022, then increased by 0.54% to $175.3 million in 2023, then dropped by 19.82% to $140.6 million in 2024, then climbed by 3.51% to $145.5 million in 2025, then slipped by 0.44% to $144.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $144.9 million in Q1 2026, $145.5 million in Q4 2025, and $136.5 million in Q3 2025.