HubSpot, Inc. Cash and Restricted Cash
HubSpot, Inc. (HUBS) had Cash and Restricted Cash of $961.02 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $961.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $946.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $961.02M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $946.64M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $884.95M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $617.05M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $603.90M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $629.08M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $516.72M 10-K · filed 2026-02-11 |
| 2024-09-30 | $414.11M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $801.93M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $451.85M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $392.04M 10-K · filed 2025-02-12 |
| 2023-09-30 | $538.70M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $460.37M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $328.31M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $334.18M 10-K · filed 2024-02-14 |
| 2022-09-30 | $334.69M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $308.69M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $411.46M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $380.04M 10-K · filed 2023-02-16 |
| 2021-09-30 | $291.36M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $341.37M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $400.53M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $381.15M 10-K · filed 2022-02-14 |
| 2020-09-30 | $127.92M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $204.12M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $232.71M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $278.51M 10-K · filed 2021-02-16 |
| 2019-09-30 | $233.29M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $245.60M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $291.15M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $117.11M 10-K · filed 2020-02-12 |
| 2018-09-30 | $101.75M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $104.05M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $160.00M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $92.78M 10-K · filed 2019-02-12 |
| 2017-09-30 | $181.85M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $180.72M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $74.73M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $60.19M 10-Q · filed 2018-11-07 |
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