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HubSpot (HUBS) Cash and cash equivalents

annual cash & cash equivalents:

$512.67M+$124.68M(+32.14%)
December 31, 2024

Summary

  • As of today (June 17, 2025), HUBS annual cash & cash equivalents is $512.67 million, with the most recent change of +$124.68 million (+32.14%) on December 31, 2024.
  • During the last 3 years, HUBS annual cash & cash equivalents has risen by +$135.65 million (+35.98%).
  • HUBS annual cash & cash equivalents is now at all-time high.

Performance

HUBS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$625.03M+$112.36M(+21.92%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HUBS quarterly cash & cash equivalents is $625.03 million, with the most recent change of +$112.36 million (+21.92%) on March 31, 2025.
  • Over the past year, HUBS quarterly cash & cash equivalents has increased by +$177.24 million (+39.58%).
  • HUBS quarterly cash & cash equivalents is now -21.66% below its all-time high of $797.88 million, reached on June 30, 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
1 y1 year+32.1%+39.6%
3 y3 years+36.0%+53.0%
5 y5 years+90.1%+172.8%

HUBS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+54.9%-21.7%+104.5%
5 y5-yearat high+90.1%-21.7%+400.4%
alltimeall timeat high+3954.9%-21.7%+8459.7%

HUBS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$625.03M(+21.9%)
Dec 2024
$512.67M(+32.1%)
$512.67M(+25.0%)
Sep 2024
-
$410.06M(-48.6%)
Jun 2024
-
$797.88M(+78.2%)
Mar 2024
-
$447.79M(+15.4%)
Dec 2023
$387.99M(+17.2%)
$387.99M(-27.6%)
Sep 2023
-
$535.54M(+17.1%)
Jun 2023
-
$457.22M(+40.6%)
Mar 2023
-
$325.16M(-1.8%)
Dec 2022
$331.02M(-12.2%)
$331.02M(-0.2%)
Sep 2022
-
$331.66M(+8.5%)
Jun 2022
-
$305.66M(-25.2%)
Mar 2022
-
$408.43M(+8.3%)
Dec 2021
$377.01M(-0.3%)
$377.01M(+30.8%)
Sep 2021
-
$288.33M(-14.8%)
Jun 2021
-
$338.34M(-14.9%)
Mar 2021
-
$397.50M(+5.1%)
Dec 2020
$378.12M(+40.2%)
$378.12M(+202.8%)
Sep 2020
-
$124.89M(-37.9%)
Jun 2020
-
$201.09M(-12.2%)
Mar 2020
-
$229.13M(-15.0%)
Dec 2019
$269.67M
$269.67M(+19.4%)
Sep 2019
-
$225.77M(-5.2%)
DateAnnualQuarterly
Jun 2019
-
$238.08M(-16.5%)
Mar 2019
-
$285.13M(+155.7%)
Dec 2018
$111.49M(+27.2%)
$111.49M(+16.0%)
Sep 2018
-
$96.12M(-2.3%)
Jun 2018
-
$98.43M(-36.1%)
Mar 2018
-
$154.03M(+75.7%)
Dec 2017
$87.68M(+46.9%)
$87.68M(-50.4%)
Sep 2017
-
$176.74M(+0.6%)
Jun 2017
-
$175.62M(+151.7%)
Mar 2017
-
$69.79M(+16.9%)
Dec 2016
$59.70M(+7.4%)
$59.70M(-2.8%)
Sep 2016
-
$61.44M(+4.7%)
Jun 2016
-
$58.66M(+10.6%)
Mar 2016
-
$53.02M(-4.6%)
Dec 2015
$55.58M(-55.1%)
$55.58M(-5.5%)
Sep 2015
-
$58.81M(-20.8%)
Jun 2015
-
$74.23M(-42.6%)
Mar 2015
-
$129.38M(+4.6%)
Dec 2014
$123.72M(+878.6%)
$123.72M(+899.4%)
Sep 2014
-
$12.38M(+69.5%)
Jun 2014
-
$7.30M(-42.2%)
Dec 2013
$12.64M(-69.2%)
$12.64M
Dec 2012
$41.10M
-

FAQ

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

What is HubSpot annual cash & cash equivalents?

The current annual cash & cash equivalents of HUBS is $512.67M

What is the all time high annual cash & cash equivalents for HubSpot?

HubSpot all-time high annual cash & cash equivalents is $512.67M

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

Over the past year, HUBS annual cash & cash equivalents has changed by +$124.68M (+32.14%)

What is HubSpot quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HUBS is $625.03M

What is the all time high quarterly cash & cash equivalents for HubSpot?

HubSpot all-time high quarterly cash & cash equivalents is $797.88M

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

Over the past year, HUBS quarterly cash & cash equivalents has changed by +$177.24M (+39.58%)
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