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HubSpot HUBS AFS Securities

AFS Securities at other companies

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Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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 AFS securities?
HubSpot (HUBS) reported AFS securities of $87.52M in Q1 2026.
How has HubSpot's AFS securities changed year-over-year?
HubSpot's AFS securities decreased by 50.4% year-over-year, from $176.56M to $87.52M.
What is the long-term trend for HubSpot's AFS securities?
Over 5 years (2020 to 2025), HubSpot's AFS securities has grown at a 34.8% compound annual growth rate (CAGR), from $30.7M to $136.66M.
What does AFS securities mean?
Long-term investments in securities that the company intends to hold but could sell if needed.
How do you interpret AFS securities?
Growth in this area suggests the company is effectively managing long-term capital and generating non-operating income.
How does AFS securities compare across companies?
Common in companies with large cash piles; peers often use these to diversify treasury holdings.