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.

• Quarterly Cash & Equivalents rose 42.3% year-over-year to $144.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.9 million (up 42.3% YoY) and the FY2025 annual result came in at $145.5 million, up 44.86% from the prior year.
• Cash & Equivalents steadied at $144.9 million in Q1 2026 per PUBM's latest filing, from $145.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $145.5 million in Q4 2025 and bottomed at $51.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $90.5 million (2025), against an average of $93.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 42.73%; it then soared 103.37% in 2023.
• Tracing PUBM's Cash & Equivalents over 5 years: stood at $92.4 million in 2022, then declined by 15.02% to $78.5 million in 2023, then advanced by 27.95% to $100.5 million in 2024, then surged by 44.86% to $145.5 million in 2025, then dropped by 0.44% to $144.9 million in 2026.
• Per Business Quant, the three latest PUBM Cash & Equivalents figures stand at $144.9 million (Q1 2026), $145.5 million (Q4 2025), and $136.5 million (Q3 2025).

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