HubSpot HUBS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by HubSpot in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HubSpot's cash & equivalents?
- HubSpot (HUBS) reported cash & equivalents of $943.94M in Q1 2026.
- How has HubSpot's cash & equivalents changed year-over-year?
- HubSpot's cash & equivalents increased by 51.0% year-over-year, from $625.03M to $943.94M.
- What is the long-term trend for HubSpot's cash & equivalents?
- Over 5 years (2020 to 2025), HubSpot's cash & equivalents has grown at a 18.5% compound annual growth rate (CAGR), from $378.12M to $882.24M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Typically benchmarked against monthly burn rates and total current liabilities to assess solvency.