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

Q2 Holdings (QTWO) has 14 years of Cash & Equivalents data on file, last reported at $342.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.83% year-over-year to $342.3 million; the trailing twelve-month figure through Mar 2026 stood at $342.3 million (down 10.83% YoY), and the FY2025 full-year result was $94.1 million, down 73.75% from the prior year.
• Cash & Equivalents advanced to $342.3 million in Q1 2026, from $94.1 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 $235.7 million and a median of $225.5 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 156.98% in 2024 and slumped 80.87% in 2025, its largest moves.
• Tracing QTWO's Cash & Equivalents over 5 years: stood at $199.6 million in 2022, then grew by 15.06% to $229.7 million in 2023, then jumped by 56.13% to $358.6 million in 2024, then sank by 73.75% to $94.1 million in 2025, then soared by 263.72% to $342.3 million in 2026.
• Business Quant data shows QTWO's Cash & Equivalents at $342.3 million in Q1 2026, $94.1 million in Q4 2025, and $61.3 million in Q3 2025.