HubSpot, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
HubSpot, Inc. (HUBS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.98 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-13
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$89.06M.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.12M, a 59.65% decline year-over-year.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $105.84M, a 1775.86% increase year-over-year.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $10.08M.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $27.98M, a 578.75% increase from fiscal 2016.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.12M.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$68.14M, a 161.35% decline from fiscal 2014.
- HubSpot, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $111.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$89.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$87.94M derived: sum of 2 quarters · filed 2018-02-13 | $17.89M derived: sum of 3 quarters · filed 2018-02-13 | $27.98M 10-K · filed 2018-02-13 |
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $106.96M derived: sum of 2 quarters · filed 2017-11-01 | $117.04M 10-Q · filed 2017-11-01 | $115.30M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-06-30 | $105.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $115.92M 10-Q · filed 2017-08-02 | $114.18M derived: sum of 3 quarters · filed 2018-02-13 | $116.96M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | $10.08M 10-Q · filed 2017-05-02 | $8.35M derived: sum of 2 quarters · filed 2018-02-13 | $11.13M derived: sum of 3 quarters · filed 2018-02-13 | $16.77M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $1.04M derived: sum of 2 quarters · filed 2018-02-13 | $6.68M derived: sum of 3 quarters · filed 2018-02-13 | $4.12M 10-K · filed 2018-02-13 |
| 2016-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.42M derived: sum of 2 quarters · filed 2017-11-01 | $5.86M 10-Q · filed 2017-11-01 | $2.63M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $3.08M 10-Q · filed 2017-08-02 | -$148.00K derived: sum of 3 quarters · filed 2018-02-13 | -$15.57M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$2.56M 10-Q · filed 2017-05-02 | -$5.79M derived: sum of 2 quarters · filed 2018-02-13 | -$21.22M derived: sum of 3 quarters · filed 2018-02-13 | -$76.36M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$18.66M derived: sum of 2 quarters · filed 2018-02-13 | -$73.80M derived: sum of 3 quarters · filed 2018-02-13 | -$68.14M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$70.57M derived: sum of 2 quarters · filed 2016-11-02 | -$64.91M 10-Q · filed 2016-11-02 | $46.43M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$55.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$49.49M 10-Q · filed 2016-08-03 | $61.86M derived: sum of 3 quarters · filed 2017-02-16 | $66.93M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $5.65M 10-Q · filed 2016-05-04 | $117.00M derived: sum of 2 quarters · filed 2017-02-16 | $122.07M derived: sum of 3 quarters · filed 2017-02-16 | $121.41M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $111.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $116.42M derived: sum of 2 quarters · filed 2017-02-16 | $115.75M derived: sum of 3 quarters · filed 2017-02-16 | $111.08M 10-K · filed 2017-02-16 |
| 2014-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.41M derived: sum of 2 quarters · filed 2015-11-04 | -$264.00K 10-Q · filed 2015-11-04 | -$7.85M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.34M 10-Q · filed 2015-08-06 | -$12.92M derived: sum of 3 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$4.68M 10-Q · filed 2015-05-07 | -$12.26M derived: sum of 2 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$28.45M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | -$20.87M 10-Q · filed 2014-11-13 | |||
| 2012-12-31 | $27.13M 10-K · filed 2015-03-05 |
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