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

Q2 Holdings (QTWO) has 14 years of Cash & Current Investments data on file, last reported at $378.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.05% year-over-year to $378.9 million; the trailing twelve-month figure through Mar 2026 stood at $378.9 million (down 22.05% YoY), and the FY2025 full-year result was $159.2 million, down 64.36% from the prior year.
• Cash & Current Investments advanced to $378.9 million in Q1 2026, from $159.2 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 $157.6 million in Q3 2025.
• A 5-year average of $358.1 million and a median of $378.9 million in 2026 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 43.61% in 2025, while the deepest fall reached 64.36% in 2025.
• Tracing QTWO's Cash & Current Investments over 5 years: stood at $433.4 million in 2022, then retreated by 25.23% to $324.0 million in 2023, then surged by 37.84% to $446.6 million in 2024, then sank by 64.36% to $159.2 million in 2025, then surged by 138.02% to $378.9 million in 2026.
• Business Quant data shows QTWO's Cash & Current Investments at $378.9 million in Q1 2026, $159.2 million in Q4 2025, and $157.6 million in Q3 2025.