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

Q2 Holdings has disclosed Cash & Equivalents across 14 years of filings, most recently posting $124.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $124.0 million, down 67.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.0 million (down 67.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $211.1 million (2022), against an average of $221.6 million.
• Peak annual rise in Cash & Equivalents reached 472.72% in 2025, while the deepest fall reached 80.87% in 2025.
• Q2 Holdings' Cash & Equivalents stood at $199.6 million in 2022, then increased by 15.06% to $229.7 million in 2023, then tumbled by 72.05% to $64.2 million in 2024, then surged by 472.72% to $367.6 million in 2025, then plunged by 66.26% to $124.0 million in 2026.
• The last three Cash & Equivalents figures came in at $124.0 million (Q1 2026), $367.6 million (Q4 2025), and $61.3 million (Q3 2025), per Business Quant data.