Q2 Holdings (QTWO) Cash & Current Investments (2013 - 2026)
Q2 Holdings recorded quarterly Cash & Current Investments of $160.6 million in Q1 2026, down 62.88% quarter-over-quarter from $432.7 million in Q4 2025, and down 66.96% year-over-year from $486.0 million in Q1 2025.
Q2 Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $160.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 66.96% year-over-year to $160.6 million; the TTM figure through Mar 2026 stood at $160.6 million (down 66.96% YoY), while the FY2025 annual figure was $432.7 million, up 184.19% from the prior year.
- Cash & Current Investments came in at $160.6 million for Q1 2026 at Q2 Holdings, down from $432.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $532.1 million in Q2 2025 to a low of $152.3 million in Q4 2024.
- A 5-year average of $344.0 million and a median of $372.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 184.19% in 2025 and plunged 66.96% in 2026, its largest moves.
- Q2 Holdings' Cash & Current Investments stood at $433.4 million in 2022, then slipped by 25.23% to $324.0 million in 2023, then tumbled by 53.01% to $152.3 million in 2024, then soared by 184.19% to $432.7 million in 2025, then slumped by 62.88% to $160.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $160.6 million, $432.7 million, and $157.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn | 160.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.60 Mn |
| Dec 31, 2025 | 432.70 Mn |
| Sep 30, 2025 | 157.61 Mn |
| Jun 30, 2025 | 532.07 Mn |
| Mar 31, 2025 | 486.05 Mn |
| Dec 31, 2024 | 152.26 Mn |
| Sep 30, 2024 | 407.85 Mn |
| Jun 30, 2024 | 372.05 Mn |
| Mar 31, 2024 | 338.46 Mn |
| Dec 31, 2023 | 324.01 Mn |
| Sep 30, 2023 | 290.78 Mn |
| Jun 30, 2023 | 280.01 Mn |
| Mar 31, 2023 | 271.73 Mn |
| Dec 31, 2022 | 433.35 Mn |
| Sep 30, 2022 | 395.69 Mn |
| Jun 30, 2022 | 399.35 Mn |
| Mar 31, 2022 | 413.69 Mn |
| Dec 31, 2021 | 427.73 Mn |
| Sep 30, 2021 | 394.58 Mn |
| Jun 30, 2021 | 411.29 Mn |
| Mar 31, 2021 | 528.56 Mn |
| Dec 31, 2020 | 539.06 Mn |
| Sep 30, 2020 | 396.11 Mn |
| Jun 30, 2020 | 388.94 Mn |
| Mar 31, 2020 | 112.83 Mn |
| Dec 31, 2019 | 132.42 Mn |
| Sep 30, 2019 | 636.85 Mn |
| Jun 30, 2019 | 617.70 Mn |
| Mar 31, 2019 | 164.51 Mn |
| Dec 31, 2018 | 177.32 Mn |
| Sep 30, 2018 | 298.02 Mn |
| Jun 30, 2018 | 278.71 Mn |
| Mar 31, 2018 | 294.12 Mn |
| Dec 31, 2017 | 99.65 Mn |
| Sep 30, 2017 | 88.86 Mn |
| Jun 30, 2017 | 78.66 Mn |
| Mar 31, 2017 | 82.17 Mn |
| Dec 31, 2016 | 97.12 Mn |
| Sep 30, 2016 | 92.33 Mn |
| Jun 30, 2016 | 95.64 Mn |
| Mar 31, 2016 | 105.00 Mn |
| Dec 31, 2015 | 111.94 Mn |
| Sep 30, 2015 | 119.89 Mn |
| Jun 30, 2015 | 118.52 Mn |
| Mar 31, 2015 | 119.70 Mn |
| Dec 31, 2014 | 88.94 Mn |
| Sep 30, 2014 | 90.37 Mn |
| Jun 30, 2014 | 94.91 Mn |
| Mar 31, 2014 | 86.67 Mn |
| Dec 31, 2013 | 18.68 Mn |
| Sep 30, 2013 | 21.17 Mn |
| Jun 30, 2013 | 25.55 Mn |
| Mar 31, 2013 | 23.71 Mn |