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

Q2 Holdings has disclosed Cash & Current Investments across 14 years of filings, most recently posting $106.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 80.0% year-over-year to $106.4 million; the TTM figure through Jun 2026 stood at $106.4 million (down 80.0% YoY), while the FY2025 annual figure was $432.7 million, down 3.12% from the prior year.
• Cash & Current Investments came in at $106.4 million for Q2 2026 at Q2 Holdings, down from $378.9 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 $106.4 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $382.1 million, with a median of $397.5 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 43.61% in 2025 and plunged 80.0% in 2026.
• Over 5 years, Cash & Current Investments stood at $433.4 million in 2022, then decreased by 25.23% to $324.0 million in 2023, then soared by 37.84% to $446.6 million in 2024, then slipped by 3.12% to $432.7 million in 2025, then tumbled by 75.4% to $106.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $106.4 million in Q2 2026, $378.9 million in Q1 2026, and $432.7 million in Q4 2025.