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.

• Cash & Equivalents for Q1 2026 came in at $144.9 million, up 42.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.9 million (up 42.3% YoY), and the FY2025 annual result 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.
• 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 $93.2 million and a median of $90.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 42.73% in 2022, then surged 103.37% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $92.4 million in 2022, then retreated by 15.02% to $78.5 million in 2023, then grew by 27.95% to $100.5 million in 2024, then jumped by 44.86% to $145.5 million in 2025, then fell 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.