Skip to content

HubSpot HUBS Long-term marketable securities

Long-term marketable securities at other companies

Paychex logo
PaychexPAYX
$0-100%
Teradyne, Inc. logo
Teradyne, Inc.TER
$148.37M+30.4%
eBay logo
eBayEBAY
$2.01B-22.3%
SS&C Technologies logo
SS&C TechnologiesSSNC
$172.8M-0.7%
Fluor logo
FluorFLR
$4M-99.3%
DexCom logo
DexComDXCM
$1.3B

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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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

Ask your AI about HubSpot's long-term marketable securities.

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 long-term marketable securities?
HubSpot (HUBS) reported long-term marketable securities of $87.52M in Q1 2026.
How has HubSpot's long-term marketable securities changed year-over-year?
HubSpot's long-term marketable securities decreased by 50.4% year-over-year, from $176.56M to $87.52M.
What is the long-term trend for HubSpot's long-term marketable securities?
Over 5 years (2020 to 2025), HubSpot's long-term marketable securities has grown at a 34.8% compound annual growth rate (CAGR), from $30.7M to $136.66M.