PubMatic (PUBM) Cash & Equivalents (2020 - 2026)

PubMatic (PUBM) has reported Cash & Equivalents for 7 consecutive years, with $120.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 32.6% year-over-year to $120.0 million in Q2 2026; TTM through Jun 2026 was $120.0 million, a 32.6% increase from a year earlier, with the FY2025 full-year figure at $145.5 million, up 44.86% from the prior year.
• Cash & Equivalents was $120.0 million for Q2 2026 at PubMatic, down from $144.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $145.5 million in Q4 2025 and troughed at $51.9 million in Q2 2022.
• A 5-year average of $94.7 million and a median of $91.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 42.73% in 2022 and jumped 103.37% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $92.4 million in 2022, then fell by 15.02% to $78.5 million in 2023, then climbed by 27.95% to $100.5 million in 2024, then soared by 44.86% to $145.5 million in 2025, then retreated by 17.56% to $120.0 million in 2026.
• The last three Cash & Equivalents figures came in at $120.0 million (Q2 2026), $144.9 million (Q1 2026), and $145.5 million (Q4 2025), per Business Quant data.