PUBMATIC, INC. Cash and Restricted Cash
PUBMATIC, INC. (PUBM) had Cash and Restricted Cash of $119.97 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.97M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $119.97M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $144.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $145.52M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $136.55M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $90.48M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $101.81M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $100.45M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $78.91M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $73.52M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $80.19M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $78.51M 10-K · filed 2026-02-26 |
| 2023-09-30 | $97.73M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $105.54M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $79.26M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $92.38M 10-K · filed 2026-02-26 |
| 2022-09-30 | $52.18M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $51.89M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $74.47M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $82.50M 10-K · filed 2025-02-27 |
| 2021-09-30 | $89.38M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $90.62M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $76.65M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $81.19M 10-K · filed 2024-02-28 |
| 2020-09-30 | $40.61M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $42.09M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $49.19M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $34.25M 10-K · filed 2023-02-28 |
| 2018-12-31 | $21.21M 10-K · filed 2022-03-01 |