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

Q2 Holdings has disclosed Cash & Current Investments across 14 years of filings, most recently posting $160.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $160.6 million, down 66.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.6 million (down 66.96% YoY), and the FY2025 annual result was $432.7 million, up 184.19% from the prior year.
• Cash & Current Investments came in at $160.6 million for Q1 2026 at Q2 Holdings, down from $432.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $532.1 million in Q2 2025 to a low of $152.3 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $372.0 million (2024), against an average of $344.0 million.
• Across the five-year window, Cash & Current Investments jumped 184.19% in 2025 and sank 66.96% in 2026, its largest moves.
• Q2 Holdings' Cash & Current Investments stood at $433.4 million in 2022, then decreased by 25.23% to $324.0 million in 2023, then plunged by 53.01% to $152.3 million in 2024, then surged by 184.19% to $432.7 million in 2025, then tumbled by 62.88% to $160.6 million in 2026.
• The last three Cash & Current Investments figures came in at $160.6 million (Q1 2026), $432.7 million (Q4 2025), and $157.6 million (Q3 2025), per Business Quant data.