PubMatic (PUBM) Cash & Equivalents (2020 - 2026)
PubMatic's Cash & Equivalents came in at $119.97 million for Q2 2026, up 32.6% from $90.48 million a year earlier but down 17.2% from the prior quarter.
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Analysis
PubMatic (PUBM) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, PubMatic's Cash & Equivalents was $145.52 million, up 44.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $100.45 million in FY2024 (+27.9%), $78.51 million in FY2023 (-15.0%), $92.38 million in FY2022 (+12.0%) and $82.51 million in FY2021 (+1.6%).
- The five-year range for quarterly Cash & Equivalents is $51.89 million (Q2 2022) to $145.52 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 31.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 103.4%), and the weakest in Q2 2022 (a decline of 42.7%).
- Business Quant data shows PUBM's Cash & Equivalents at $144.88 million (Q1 2026), $145.52 million (Q4 2025) and $136.55 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | PubMatic | 870.91 Mn | 306.46 Mn | 52.72 Mn | 119.97 Mn |
Historic Data
Download Data
Historic 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 |
API Access
PubMatic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PUBM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PUBM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PUBM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();