TickerFacts.

HubSpot Inc (HUBS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$882.24M
As of 2025-12-31
$958.31M
As of 2026-06-30
+38.6%
3-year compound annual growth
+18.5%
5-year compound annual growth
+31.8%
10-year compound annual growth
2012-12-31: $41.10M2013-12-31: $12.64M2014-12-31: $123.72M2015-12-31: $55.58M2016-12-31: $59.70M2017-12-31: $87.68M2018-12-31: $111.49M2019-12-31: $269.67M2020-12-31: $378.12M2021-12-31: $377.01M2022-12-31: $331.02M2023-12-31: $387.99M2024-12-31: $512.67M2025-12-31: $882.24M$882.24M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$882.24M+72.1%2026-02-11, Balance as of period end
2024-12-31$512.67M+32.1%2026-02-11, Balance as of period end
2023-12-31$387.99M+17.2%2025-02-12, Balance as of period end
2022-12-31$331.02M-12.2%2024-02-14, Balance as of period end
2021-12-31$377.01M-0.3%2023-02-16, Balance as of period end
2020-12-31$378.12M+40.2%2022-02-14, Balance as of period end
2019-12-31$269.67M+141.9%2021-02-16, Balance as of period end
2018-12-31$111.49M+27.2%2020-02-12, Balance as of period end
2017-12-31$87.68M+46.9%2019-02-12, Balance as of period end
2016-12-31$59.70M+7.4%2018-02-13, Balance as of period end
2015-12-31$55.58M-55.1%2018-02-13, Balance as of period end
2014-12-31$123.72M+878.6%2017-02-16, Balance as of period end
2013-12-31$12.64M-69.2%2016-02-24, Balance as of period end
2012-12-31$41.10Mn/a2015-03-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
HubSpot Inc (HUBS)2025-12-31$882.24M+72.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+27.0%
Docusign, Inc. (DOCU)2026-01-31$602.44M-7.1%
NICE Ltd. (NICE)2025-12-31$379.39M-21.2%
Okta, Inc. (OKTA)2026-01-31$858.00M+109.8%
Datadog, Inc. (DDOG)2025-12-31$401.31M-67.8%
Nutanix, Inc. (NTNX)2026-07-31$777.31M+1.0%
PTC Inc. (PTC)2025-09-30$184.41M-30.6%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.80B+255.6%

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