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HubSpot HUBS Investment Purchases

Investment Purchases at other companies

Microsoft logo
MicrosoftMSFT
$12.01B+168%
Adobe logo
AdobeADBE
$490M+134%
Salesforce logo
SalesforceCRM
$1.09B-47.8%
International Business Machines logo
International Business MachinesIBM
$1.61B-75.1%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
HubSpot (HUBS) reported investment purchases of $358.69M in Q1 2026.
How has HubSpot's investment purchases changed year-over-year?
HubSpot's investment purchases decreased by 46.8% year-over-year, from $674.38M to $358.69M.
What is the long-term trend for HubSpot's investment purchases?
Over 4 years (2021 to 2025), HubSpot's investment purchases has grown at a -0.7% compound annual growth rate (CAGR), from $1.48B to $1.44B.
What does investment purchases mean?
The amount of cash spent on buying financial investments or securities.
How do you interpret investment purchases?
High levels of investment purchases indicate strong cash reserves, while low levels may suggest cash is being used for operations or acquisitions.
How does investment purchases compare across companies?
Common for companies with significant cash balances looking to earn interest on idle capital.