Skip to content

HubSpot HUBS Interest Income

Interest Income at other companies

Pegasystems logo
PegasystemsPEGA
$2.95M-44.6%
UiPath logo
UiPathPATH
$10.4M-17.8%
Accenture logo
AccentureACN
$75.07M-5.0%
CleanSpark logo
CleanSparkCLSK
$3.07M+52.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeInterest.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HubSpot's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HubSpot's interest income?
HubSpot (HUBS) reported interest income of $12.88M in Q1 2026.
How has HubSpot's interest income changed year-over-year?
HubSpot's interest income decreased by 37.3% year-over-year, from $20.56M to $12.88M.
What is the long-term trend for HubSpot's interest income?
Over 4 years (2021 to 2025), HubSpot's interest income has grown at a 174.1% compound annual growth rate (CAGR), from $1.17M to $66.22M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.