HubSpot (LTS:0TZZ) Ending Cash Position : $629 Mil (As of Mar. 2025)

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What is HubSpot Ending Cash Position?

HubSpot's Ending Cash Position for the quarter that ended in Mar. 2025 was $629 Mil.

HubSpot's quarterly Ending Cash Position increased from Sep. 2024 ($414 Mil) to Dec. 2024 ($517 Mil) and increased from Dec. 2024 ($517 Mil) to Mar. 2025 ($629 Mil).

HubSpot's annual Ending Cash Position increased from Dec. 2022 ($334 Mil) to Dec. 2023 ($392 Mil) and increased from Dec. 2023 ($392 Mil) to Dec. 2024 ($517 Mil).

HubSpot Ending Cash Position Historical Data

The historical data trend for HubSpot's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HubSpot Ending Cash Position Chart

HubSpot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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381.15

380.04

334.18

392.04

516.72

HubSpot Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															451.85	801.93	414.11	516.72	629.08

HubSpot Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HubSpot's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	392.04	+	124.68
	=	517

HubSpot's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	516.72	+	112.362
	=	629

HubSpot Ending Cash Position Related Terms

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HubSpot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HubSpot Inc (LTS:0TZZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HUBS:USA HUBS:Mexico 096:Germany H2UB34:Brazil

Address

Two Canal Park, Cambridge, MA, USA, 02141

Website

https://www.hubspot.com

HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.

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