HubSpot Cash from 2010 to 2024

HUBS Stock  USD 726.06  6.06  0.84%   
HubSpot Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 204.9 M in 2024. Cash is the total amount of money in the form of currency that HubSpot has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
797.9 M
Current Value
410.1 M
Quarterly Volatility
170.2 M
 
Yuan Drop
 
Covid
Check HubSpot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HubSpot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.1 M, Interest Expense of 3.6 M or Selling General Administrative of 262.1 M, as well as many indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0 or PTB Ratio of 23.03. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
Check out the analysis of HubSpot Correlation against competitors.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Latest HubSpot's Cash Growth Pattern

Below is the plot of the Cash of HubSpot over the last few years. Cash refers to the most liquid asset of HubSpot, which is listed under current asset account on HubSpot balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HubSpot customers. The amounts must be unrestricted with restricted cash listed in a different HubSpot account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. HubSpot's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HubSpot's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

HubSpot Cash Regression Statistics

Arithmetic Mean168,190,843
Geometric Mean108,841,039
Coefficient Of Variation84.52
Mean Deviation125,281,545
Median111,489,000
Standard Deviation142,159,503
Sample Variance20209.3T
Range375.3M
R-Value0.83
Mean Square Error6807.1T
R-Squared0.69
Significance0.0001
Slope26,351,895
Total Sum of Squares282930.5T

HubSpot Cash History

2024204.9 M
2023388 M
2022331 M
2021377 M
2020378.1 M
2019269.7 M
2018111.5 M

Other Fundumenentals of HubSpot

HubSpot Cash component correlations

About HubSpot Financial Statements

HubSpot shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although HubSpot investors may analyze each financial statement separately, they are all interrelated. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses on on HubSpot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash388 M204.9 M
Cash And Short Term Investments1.4 B706.3 M
Change In Cash57.9 M32.2 M
Free Cash Flow250.7 M263.3 M
Begin Period Cash Flow334.2 M350.9 M
Other Cashflows From Financing Activities37 M35.2 M
Other Non Cash Items27.7 M29.1 M
Total Cash From Operating Activities351 M368.5 M
Total Cash From Financing Activities37 M35.2 M
End Period Cash Flow392 M411.6 M
Total Cashflows From Investing Activities-287.7 M-302.1 M
Cash And Cash Equivalents Changes-35.2 M-33.4 M
Cash Flows Other Operating133.6 M140.2 M
Other Cashflows From Investing Activities-72.6 M-69 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 7.04  7.39 
Free Cash Flow Per Share 5.03  5.28 
Cash Per Share 27.83  29.22 
Capex To Operating Cash Flow 0.29  0.30 
EV To Operating Cash Flow 83.64  87.82 
EV To Free Cash Flow 117.09  122.94 
Price To Operating Cash Flows Ratio 82.50  86.63 
Price To Free Cash Flows Ratio 115.49  121.27 
Cash Ratio 0.41  0.39 
Cash Conversion Cycle 40.05  23.47 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.68 
Cash Flow Coverage Ratios 0.71  0.68 
Price Cash Flow Ratio 82.50  86.63 
Cash Flow To Debt Ratio 0.71  0.68 

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Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.