PubMatic (PUBM) Cash & Current Investments (2020 - 2026)
PubMatic's Cash & Current Investments came in at $137.51 million for Q2 2026, up 17.0% from $117.57 million a year earlier but down 5.1% from the prior quarter.
Powered by 
Analysis
PubMatic (PUBM) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, PubMatic's Cash & Current Investments was $145.52 million, up 3.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $140.59 million in FY2024 (-19.8%), $175.34 million in FY2023 (+0.5%), $174.4 million in FY2022 (+9.3%) and $159.63 million in FY2021 (+58.1%).
- The five-year range for quarterly Cash & Current Investments is $117.57 million (Q2 2025) to $182.99 million (Q2 2022).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 8.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2022 (growth of 58.8%), and the weakest in Q2 2025 (a decline of 29.0%).
- Business Quant data shows PUBM's Cash & Current Investments at $144.88 million (Q1 2026), $145.52 million (Q4 2025) and $136.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | PubMatic | 836.40 Mn | 271.95 Mn | 52.72 Mn | 137.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
PubMatic Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PUBM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PUBM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PUBM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();