PUBMATIC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PUBMATIC, INC. (PUBM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$25.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$354.00K, a 132.78% decline year-over-year.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.08M, a 35.91% decline year-over-year.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.69M.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $44.40M, a 99.45% increase from fiscal 2024.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $22.26M.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$13.87M, a 240.46% decline from fiscal 2022.
- PUBMATIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $9.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.20M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$354.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $44.40M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $35.38M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$10.79M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $22.26M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $405.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$4.99M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $1.69M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$13.87M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $9.88M 10-K · filed 2025-02-27 |