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PubMatic (PUBM) Cash & Equivalents (2020 - 2025)

PubMatic (PUBM) has disclosed Cash & Equivalents for 6 consecutive years, with $145.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 44.86% to $145.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.5 million through Dec 2025, up 44.86% year-over-year, with the annual reading at $145.5 million for FY2025, 44.86% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $145.5 million at PubMatic, up from $136.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $145.5 million in Q4 2025, with the low at $51.9 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $88.9 million, with a median of $85.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 42.73% in 2022, then soared 103.37% in 2023.
  • Over 5 years, Cash & Equivalents stood at $82.5 million in 2021, then rose by 11.97% to $92.4 million in 2022, then fell by 15.02% to $78.5 million in 2023, then rose by 27.95% to $100.5 million in 2024, then soared by 44.86% to $145.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $145.5 million, $136.5 million, and $90.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.