Q2 Holdings QTWO
NYSE QTWO
$56.37 -0.14 (-0.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

Q2 Holdings (QTWO) Cash & Current Investments (2013 - 2026)

Updated

Q2 Holdings (QTWO) reported Cash & Current Investments of $106.43 million for Q2 2026, down 80.0% from $532.07 million a year earlier and down 71.9% from the prior quarter.

Analysis

Q2 Holdings (QTWO) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, Q2 Holdings posted Cash & Current Investments of $432.7 million, down 3.1% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $446.63 million in FY2024 (+37.8%), $324.01 million in FY2023 (-25.2%), $433.35 million in FY2022 (+1.3%) and $427.73 million in FY2021 (-20.7%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2017.
  • Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 12.4% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 43.6%); the low point was Q2 2026 (a decline of 80.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $378.89 million (Q1 2026), $432.7 million (Q4 2025) and $568.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.79 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 11.26 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 753.06 Mn
10 Q2 Holdings 3.52 Bn 2.03 Bn 130.20 Mn 106.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 106.43 Mn
Mar 31, 2026 378.89 Mn
Dec 31, 2025 432.70 Mn
Sep 30, 2025 568.73 Mn
Jun 30, 2025 532.07 Mn
Mar 31, 2025 486.05 Mn
Dec 31, 2024 446.63 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
API Access

Q2 Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QTWO&period=max&api_key=YOUR_API_KEY