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Q2 Holdings (QTWO) Cash & Current Investments (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Cash & Current Investments for 3 consecutive years, with $432.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 184.19% to $432.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $432.7 million through Dec 2025, up 184.19% year-over-year, with the annual reading at $432.7 million for FY2025, 184.19% up from the prior year.
  • Cash & Current Investments hit $432.7 million in Q4 2025 for Q2 Holdings, down from $568.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $568.7 million in Q3 2025 to a low of $152.3 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $371.4 million across 3 years, with a median of $355.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 53.01% in 2024 and later soared 184.19% in 2025.
  • Year by year, Cash & Current Investments stood at $324.0 million in 2023, then tumbled by 53.01% to $152.3 million in 2024, then skyrocketed by 184.19% to $432.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for QTWO at $432.7 million in Q4 2025, $568.7 million in Q3 2025, and $532.1 million in Q2 2025.