What is PubMatic's investment proceeds?

PubMatic (PUBM) reported investment proceeds of $0 in Q1 2026.

How has PubMatic's investment proceeds changed year-over-year?

PubMatic's investment proceeds decreased by 100.0% year-over-year, from $13.56M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

PubMatic PUBM Investment Proceeds

Investment Proceeds at other companies

Taboola.com Ltd.TBLA

$0-100%

Nextdoor Holdings, Inc.NXDR

$35.67M-42.9%

The Trade DeskTTD

$238.3M+44.3%

SnapSNAP

$213.6M-19.0%

RedditRDDT

$17.99M+45.4%

eBayEBAY

——

Other financials

Income statement

See full

Revenue$62.6M-2.0%

Gross profit$36.5M-4.6%

Operating income-$15.3M-28.3%

Net income-$12.5M-31.9%

EPS (diluted)-$0.27-35.0%

Balance sheet

See full

Cash & equivalents$144.9M+42.3%

Total debt$42.7M-5.8%

Total equity$251.0M-8.9%

Total assets$659.4M-1.4%

Cash flow

See full

Operating cash flow$17.3M+10.7%

CapEx$11.0K-99.2%

Free cash flow$17.3M+21.9%

Valuation

See full

Market cap$534.56M-0.1%

Enterprise value$432.37M-9.6%

P/S1.9×0.0×

Profitability

See full

Gross margin63.2%-1.7pp

Operating margin-3.8%-7.1pp

Net margin-2.5%-8.5pp

FCF margin24.8%+8.7pp

Returns & leverage

See full

Return on equity-2.9%-9.1pp

Debt / equity0.2×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about PubMatic's investment proceeds.

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

Connect your AI

Claude

Questions, answered.

What is PubMatic's investment proceeds?: PubMatic (PUBM) reported investment proceeds of $0 in Q1 2026.
How has PubMatic's investment proceeds changed year-over-year?: PubMatic's investment proceeds decreased by 100.0% year-over-year, from $13.56M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.