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HubSpot, Inc. (HUBS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.07B+$681.26M(+49.07%)
December 31, 2024

Summary

  • As of today, HUBS annual cash & cash equivalents is $2.07 billion, with the most recent change of +$681.26 million (+49.07%) on December 31, 2024.
  • During the last 3 years, HUBS annual cash & cash equivalents has risen by +$871.52 million (+72.75%).
  • HUBS annual cash & cash equivalents is now at all-time high.

Performance

HUBS Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$1.67B-$373.28M(-18.27%)
June 30, 2025

Summary

  • As of today, HUBS quarterly cash & cash equivalents is $1.67 billion, with the most recent change of -$373.28 million (-18.27%) on June 30, 2025.
  • Over the past year, HUBS quarterly cash & cash equivalents has dropped by -$66.17 million (-3.81%).
  • HUBS quarterly cash & cash equivalents is now -19.33% below its all-time high of $2.07 billion, reached on December 31, 2024.

Performance

HUBS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HUBS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+49.1%-3.8%
3Y3 Years+72.8%+34.0%
5Y5 Years+113.9%+47.0%

HUBS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+72.8%-19.3%+30.0%
5Y5-Yearat high+113.9%-19.3%+42.6%
All-TimeAll-Timeat high>+9999.0%-19.3%>+9999.0%

HUBS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.67B(-18.3%)
Mar 2025
-
$2.04B(-1.3%)
Dec 2024
$2.07B(+49.1%)
$2.07B(+6.8%)
Sep 2024
-
$1.94B(+11.7%)
Jun 2024
-
$1.74B(+14.3%)
Mar 2024
-
$1.52B(+9.4%)
Dec 2023
$1.39B(-1.7%)
$1.39B(-13.1%)
Sep 2023
-
$1.60B(+4.4%)
Jun 2023
-
$1.53B(+3.0%)
Mar 2023
-
$1.48B(+5.1%)
Dec 2022
$1.41B(+17.9%)
$1.41B(+10.0%)
Sep 2022
-
$1.28B(+3.1%)
Jun 2022
-
$1.25B(+0.9%)
Mar 2022
-
$1.23B(+3.1%)
Dec 2021
$1.20B(-4.3%)
$1.20B(+2.3%)
Sep 2021
-
$1.17B(-3.5%)
Jun 2021
-
$1.21B(+2.9%)
Mar 2021
-
$1.18B(-5.7%)
Dec 2020
$1.25B(+29.3%)
$1.25B(+5.6%)
Sep 2020
-
$1.18B(+4.3%)
Jun 2020
-
$1.14B(+17.2%)
Mar 2020
-
$969.11M(+0.2%)
Dec 2019
$967.32M
$967.32M(+1.3%)
Sep 2019
-
$954.56M(-0.7%)
DateAnnualQuarterly
Jun 2019
-
$961.21M(-1.4%)
Mar 2019
-
$974.69M(+63.1%)
Dec 2018
$597.42M(+17.3%)
$597.42M(+5.5%)
Sep 2018
-
$566.46M(+2.0%)
Jun 2018
-
$555.43M(+3.7%)
Mar 2018
-
$535.38M(+5.2%)
Dec 2017
$509.10M(+344.6%)
$509.10M(+3.5%)
Sep 2017
-
$491.87M(-0.1%)
Jun 2017
-
$492.42M(+301.0%)
Mar 2017
-
$122.79M(+7.2%)
Dec 2016
$114.51M(+9.5%)
$114.51M(+0.5%)
Sep 2016
-
$113.99M(-3.0%)
Jun 2016
-
$117.49M(+9.1%)
Mar 2016
-
$107.65M(+3.0%)
Dec 2015
$104.55M(-15.7%)
$104.55M(-0.2%)
Sep 2015
-
$104.72M(-4.8%)
Jun 2015
-
$110.04M(-19.3%)
Mar 2015
-
$136.30M(+10.0%)
Dec 2014
$123.95M(+857.2%)
$123.95M(+901.3%)
Sep 2014
-
$12.38M(+69.5%)
Jun 2014
-
$7.30M(-12.4%)
Mar 2014
-
$8.34M(-35.6%)
Dec 2013
$12.95M(-68.8%)
$12.95M
Dec 2012
$41.55M
-

FAQ

  • What is HubSpot, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for HubSpot, Inc.?
  • What is HubSpot, Inc. annual cash & cash equivalents year-on-year change?
  • What is HubSpot, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for HubSpot, Inc.?
  • What is HubSpot, Inc. quarterly cash & cash equivalents year-on-year change?

What is HubSpot, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HUBS is $2.07B

What is the all-time high annual cash & cash equivalents for HubSpot, Inc.?

HubSpot, Inc. all-time high annual cash & cash equivalents is $2.07B

What is HubSpot, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HUBS annual cash & cash equivalents has changed by +$681.26M (+49.07%)

What is HubSpot, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HUBS is $1.67B

What is the all-time high quarterly cash & cash equivalents for HubSpot, Inc.?

HubSpot, Inc. all-time high quarterly cash & cash equivalents is $2.07B

What is HubSpot, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HUBS quarterly cash & cash equivalents has changed by -$66.17M (-3.81%)
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