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Q2 Holdings (QTWO) Cash & Current Investments (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Cash & Current Investments for 4 consecutive years, with $160.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 66.96% year-over-year to $160.6 million; the TTM value through Mar 2026 reached $160.6 million, down 66.96%, while the annual FY2025 figure was $432.7 million, 3.12% down from the prior year.
  • Cash & Current Investments hit $160.6 million in Q1 2026 for Q2 Holdings, down from $432.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $568.7 million in Q3 2025 and bottomed at $160.6 million in Q1 2026.
  • Average Cash & Current Investments over 4 years is $377.8 million, with a median of $372.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments skyrocketed 43.61% in 2025 and then tumbled 66.96% in 2026.
  • Q2 Holdings' Cash & Current Investments stood at $324.0 million in 2023, then skyrocketed by 37.84% to $446.6 million in 2024, then dropped by 3.12% to $432.7 million in 2025, then plummeted by 62.88% to $160.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $160.6 million, $432.7 million, and $568.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.