Q2 Holdings (QTWO) Cash & Current Investments (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "QTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();