Company / Cash & Equivalents
PubMatic, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$145.5M
FY2025
5-year range
$78.5M / $145.5M
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $79M to $146M over the past 2 years.
Based on SEC 10-K filings.
$146M in FY2025 with a 3-year CAGR of +16.4%.
Improved from $79M to $146M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 44.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.5M | +44.9% |
| FY2024 | $100.5M | +27.9% |
| FY2023 | $78.5M | -15.0% |
| FY2022 | $92.4M | +12.0% |
| FY2021 | $82.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026