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StubHub Holdings STUB Cash & Equivalents
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Where this comes from
Reported directly by StubHub Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034716
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of long-term debt obligations | — | (4,882) |
| Payment of tax withholding obligations on vested equity awards | (2,608) | — |
| Payments of deferred offering costs | (2,055) | — |
| Net cash used in financing activities | (4,631) | (5,849) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,506) | 4,255 |
| Net increase in cash, cash equivalents, and restricted cash | 284,437 | 149,516 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,259,129 | 1,015,911 |
| Cash, cash equivalents, and restricted cash at end of period | $1,543,566 | $1,165,427 |
Item 1. Financial Statements (unaudited)
FAQ
- What is StubHub Holdings's cash & equivalents?
- StubHub Holdings (STUB) reported cash & equivalents of $1.54B in Q1 2026.
- How has StubHub Holdings's cash & equivalents changed year-over-year?
- StubHub Holdings's cash & equivalents increased by 32.4% year-over-year, from $1.17B to $1.54B.
- What is the long-term trend for StubHub Holdings's cash & equivalents?
- Over 2 years (2023 to 2025), StubHub Holdings's cash & equivalents has grown at a 23.8% compound annual growth rate (CAGR), from $821.05M to $1.26B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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