HubSpot, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
HubSpot, Inc. (HUBS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $900.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $413.09M, a 17.78% decline year-over-year.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $487.69M, a 39.27% decline year-over-year.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $351.45M, a 30.14% decline year-over-year.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $580.43M, a 89.71% increase year-over-year.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.24B, a 34.90% increase from fiscal 2024.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.66B, a 10.39% increase from fiscal 2023.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.50B, a 26.85% increase from fiscal 2022.
- HubSpot, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.18B, a 14.63% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $413.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $900.78M 10-Q · filed 2026-08-05 | $1.25B derived: sum of 3 quarters · filed 2026-08-05 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $487.69M 10-Q · filed 2026-05-07 | $839.14M derived: sum of 2 quarters · filed 2026-05-07 | $1.42B derived: sum of 3 quarters · filed 2026-05-07 | $1.92B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $351.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $931.88M derived: sum of 2 quarters · filed 2026-02-11 | $1.43B derived: sum of 3 quarters · filed 2026-08-05 | $2.24B 10-K · filed 2026-02-11 |
| 2025-09-30 | $580.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.08B derived: sum of 2 quarters · filed 2026-08-05 | $1.89B 10-Q · filed 2025-11-05 | $2.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $502.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.31B 10-Q · filed 2026-08-05 | $1.81B derived: sum of 3 quarters · filed 2026-08-05 | $2.11B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $803.06M 10-Q · filed 2026-05-07 | $1.31B derived: sum of 2 quarters · filed 2026-05-07 | $1.61B derived: sum of 3 quarters · filed 2026-05-07 | $2.11B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $503.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $809.01M derived: sum of 2 quarters · filed 2026-02-11 | $1.31B derived: sum of 3 quarters · filed 2026-02-11 | $1.66B 10-K · filed 2026-02-11 |
| 2024-09-30 | $305.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $802.76M derived: sum of 2 quarters · filed 2025-11-05 | $1.16B 10-Q · filed 2025-11-05 | $1.50B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $496.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $849.60M 10-Q · filed 2025-08-06 | $1.20B derived: sum of 3 quarters · filed 2026-02-11 | $1.62B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $352.79M 10-Q · filed 2025-05-08 | $700.54M derived: sum of 2 quarters · filed 2026-02-11 | $1.13B derived: sum of 3 quarters · filed 2026-02-11 | $1.57B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $347.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $772.70M derived: sum of 2 quarters · filed 2026-02-11 | $1.21B derived: sum of 3 quarters · filed 2026-02-11 | $1.50B 10-K · filed 2026-02-11 |
| 2023-09-30 | $424.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $866.82M derived: sum of 2 quarters · filed 2024-11-06 | $1.15B 10-Q · filed 2024-11-06 | $1.32B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $441.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $729.83M 10-Q · filed 2024-08-07 | $897.03M derived: sum of 3 quarters · filed 2025-02-12 | $1.29B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $287.97M 10-Q · filed 2024-05-10 | $455.17M derived: sum of 2 quarters · filed 2025-02-12 | $847.10M derived: sum of 3 quarters · filed 2025-02-12 | $1.07B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $167.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $559.13M derived: sum of 2 quarters · filed 2025-02-12 | $779.29M derived: sum of 3 quarters · filed 2025-02-12 | $1.18B 10-K · filed 2025-02-12 |
| 2022-09-30 | $391.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $612.09M derived: sum of 2 quarters · filed 2023-11-08 | $1.02B 10-Q · filed 2023-11-08 | $1.46B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $220.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $625.38M 10-Q · filed 2023-08-02 | $1.07B derived: sum of 3 quarters · filed 2024-02-14 | $1.42B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $405.22M 10-Q · filed 2023-05-03 | $851.94M derived: sum of 2 quarters · filed 2024-02-14 | $1.20B derived: sum of 3 quarters · filed 2024-02-14 | $1.42B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $446.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $790.90M derived: sum of 2 quarters · filed 2024-02-14 | $1.01B derived: sum of 3 quarters · filed 2024-02-14 | $1.39B 10-K · filed 2024-02-14 |
| 2021-09-30 | $344.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $563.86M derived: sum of 2 quarters · filed 2022-11-02 | $940.78M 10-Q · filed 2022-11-02 | $1.28B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $219.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $596.60M 10-Q · filed 2022-08-04 | $935.56M derived: sum of 3 quarters · filed 2023-02-16 | $1.24B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $376.92M 10-Q · filed 2022-05-05 | $715.88M derived: sum of 2 quarters · filed 2023-02-16 | $1.02B derived: sum of 3 quarters · filed 2023-02-16 | $1.35B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $338.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $642.23M derived: sum of 2 quarters · filed 2023-02-16 | $969.36M derived: sum of 3 quarters · filed 2023-02-16 | $1.35B 10-K · filed 2023-02-16 |
| 2020-09-30 | $303.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $630.39M derived: sum of 2 quarters · filed 2021-11-03 | $1.01B 10-Q · filed 2021-11-03 | $1.39B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $327.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $710.00M 10-Q · filed 2021-08-04 | $1.09B derived: sum of 3 quarters · filed 2022-02-14 | $1.43B derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $382.88M 10-Q · filed 2021-05-05 | $759.63M derived: sum of 2 quarters · filed 2022-02-14 | $1.11B derived: sum of 3 quarters · filed 2022-02-14 | |
| 2019-12-31 | $376.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $723.98M derived: sum of 2 quarters · filed 2022-02-14 | $1.07B 10-K · filed 2022-02-14 | |
| 2019-09-30 | $347.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $689.61M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $342.38M 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $644.38M 10-K · filed 2021-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |