PubMatic (PUBM) Cash & Equivalents (2020 - 2026)
PubMatic (PUBM) posted quarterly Cash & Equivalents of $144.9 million for Q1 2026, up 42.3% year-over-year from $101.8 million in Q1 2025, and little changed quarter-over-quarter from $145.5 million in Q4 2025.
PubMatic (PUBM) Cash & Equivalents (2020 - 2026) Analysis & Trends
PubMatic (PUBM) has reported Cash & Equivalents for 7 consecutive years, with $144.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 42.3% year-over-year to $144.9 million; the TTM figure through Mar 2026 stood at $144.9 million (up 42.3% YoY), while the FY2025 annual figure was $145.5 million, up 44.86% from the prior year.
- Cash & Equivalents was little changed 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.
- Historically, Cash & Equivalents has averaged $93.2 million across 5 years, with a median of $90.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 42.73% — and 2023, when it surged 103.37%.
- PubMatic's Cash & Equivalents stood at $92.4 million in 2022, then decreased by 15.02% to $78.5 million in 2023, then increased by 27.95% to $100.5 million in 2024, then surged by 44.86% to $145.5 million in 2025, then retreated by 0.44% to $144.9 million in 2026.
- Business Quant data shows PUBM's Cash & Equivalents at $144.9 million in Q1 2026, $145.5 million in Q4 2025, and $136.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | PubMatic | 798.71 Mn | 661.20 Mn | 52.72 Mn | 119.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.97 Mn |
| Mar 31, 2026 | 144.88 Mn |
| Dec 31, 2025 | 145.52 Mn |
| Sep 30, 2025 | 136.55 Mn |
| Jun 30, 2025 | 90.48 Mn |
| Mar 31, 2025 | 101.81 Mn |
| Dec 31, 2024 | 100.45 Mn |
| Sep 30, 2024 | 78.91 Mn |
| Jun 30, 2024 | 73.52 Mn |
| Mar 31, 2024 | 80.19 Mn |
| Dec 31, 2023 | 78.51 Mn |
| Sep 30, 2023 | 97.73 Mn |
| Jun 30, 2023 | 105.54 Mn |
| Mar 31, 2023 | 79.26 Mn |
| Dec 31, 2022 | 92.38 Mn |
| Sep 30, 2022 | 52.18 Mn |
| Jun 30, 2022 | 51.89 Mn |
| Mar 31, 2022 | 74.47 Mn |
| Dec 31, 2021 | 82.51 Mn |
| Sep 30, 2021 | 89.38 Mn |