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

Q2 Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $106.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 80.0% year-over-year to $106.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $106.4 million (down 80.0% YoY) and the FY2025 annual result came in at $432.7 million, down 3.12% from the prior year.
• Cash & Current Investments fell to $106.4 million in Q2 2026 per QTWO's latest filing, from $378.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $568.7 million in Q3 2025 and troughed at $106.4 million in Q2 2026.
• A 5-year average of $382.1 million and a median of $397.5 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 43.61% in 2025, then sank 80.0% in 2026.
• Over 5 years, Cash & Current Investments stood at $433.4 million in 2022, then dropped by 25.23% to $324.0 million in 2023, then surged by 37.84% to $446.6 million in 2024, then declined by 3.12% to $432.7 million in 2025, then sank by 75.4% to $106.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $106.4 million, $378.9 million, and $432.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.