HubSpot Inc Asset Resilience Ratio

Latest as of June 2026: 10.83%

HubSpot Inc asset resilience ratio. HubSpot Inc (HUBS) has an Asset Resilience Ratio of 10.83% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read HubSpot Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$379.63 Million
Cash + Short-term Investments

Total Assets

$3.50 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of HubSpot Inc (2013–2025)

Asset resilience ratio of HubSpot Inc from 2013 to 2025. This chart shows how HubSpot Inc's Asset Resilience Ratio has changed over time. See free cash flow generation of HubSpot Inc to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down HubSpot Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HubSpot Inc (HUBS) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $379.63 Million 10.83%
Total Liquid Assets $379.63 Million 10.83%

Asset Resilience Insights

  • Moderate Liquidity: HubSpot Inc has 10.83% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

HubSpot Inc Industry Peers by Asset Resilience Ratio

Compare HubSpot Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Linkage Software Co Ltd
SHG:688588
Software - Application 9.45%

HubSpot Inc Asset Resilience Ratio by Year (2013–2025)

HubSpot Inc asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for HubSpot Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.32% $821.55 Million $3.85 Billion -19.70pp
2024-12-31 41.01% $1.56 Billion $3.80 Billion +8.45pp
2023-12-31 32.57% $1.00 Billion $3.07 Billion -9.94pp
2022-12-31 42.51% $1.08 Billion $2.54 Billion +4.76pp
2021-12-31 37.75% $820.96 Million $2.17 Billion -6.49pp
2020-12-31 44.24% $873.07 Million $1.97 Billion +0.16pp
2019-12-31 44.09% $691.83 Million $1.57 Billion -13.56pp
2018-12-31 57.65% $480.76 Million $833.95 Million -0.86pp
2017-12-31 58.51% $416.66 Million $712.17 Million +37.47pp
2016-12-31 21.04% $54.65 Million $259.75 Million -1.18pp
2015-12-31 22.22% $48.97 Million $220.38 Million +22.09pp
2014-12-31 0.13% $230.00K $174.86 Million -0.48pp
2013-12-31 0.61% $307.00K $50.56 Million --
pp = percentage points

About HubSpot Inc

NYSE:HUBS USA Software - Application
Market Cap
$12.26 Billion
Market Cap Rank
#2057 Global
#779 in USA
Share Price
$239.57
Change (1 day)
-3.78%
52-Week Range
$170.28 - $494.58
All Time High
$852.08
About

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live… Read more