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

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

• On a quarterly basis, Cash & Equivalents rose 42.3% year-over-year to $144.9 million in Q1 2026; TTM through Mar 2026 was $144.9 million, a 42.3% increase from a year earlier, with the FY2025 full-year figure at $145.5 million, up 44.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $144.9 million, roughly flat from $145.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PUBM reached as high as $145.5 million in Q4 2025 and fell as low as $51.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $93.2 million across 5 years, with a median of $90.5 million in 2025.
• Across the five-year window, Cash & Equivalents tumbled 42.73% in 2022 and soared 103.37% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $92.4 million in 2022, then dropped by 15.02% to $78.5 million in 2023, then gained by 27.95% to $100.5 million in 2024, then jumped by 44.86% 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 & Equivalents figures were $144.9 million in Q1 2026, $145.5 million in Q4 2025, and $136.5 million in Q3 2025.