Q2 Holdings (QTWO) Cash & Equivalents (2013 - 2026)

Q2 Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $124.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 67.69% year-over-year to $124.0 million; the TTM figure through Mar 2026 stood at $124.0 million (down 67.69% YoY), while the FY2025 annual figure was $367.6 million, up 472.72% from the prior year.
• Cash & Equivalents came in at $124.0 million for Q1 2026 at Q2 Holdings, down from $367.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $414.3 million in Q2 2025 to a low of $61.3 million in Q3 2025.
• A 5-year average of $221.6 million and a median of $211.1 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 472.72% in 2025 and fell as far as 80.87% in 2025.
• Q2 Holdings' Cash & Equivalents stood at $199.6 million in 2022, then rose by 15.06% to $229.7 million in 2023, then slumped by 72.05% to $64.2 million in 2024, then soared by 472.72% to $367.6 million in 2025, then tumbled by 66.26% to $124.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $124.0 million, $367.6 million, and $61.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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