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Q2 Holdings (QTWO) Cash & Equivalents (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Cash & Equivalents for 4 consecutive years, with $124.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 67.69% year-over-year to $124.0 million; the TTM value through Mar 2026 reached $124.0 million, down 67.69%, while the annual FY2025 figure was $367.6 million, 2.53% up from the prior year.
  • Cash & Equivalents hit $124.0 million in Q1 2026 for Q2 Holdings, down from $367.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $472.4 million in Q3 2025 and bottomed at $118.2 million in Q2 2023.
  • Average Cash & Equivalents over 4 years is $280.4 million, with a median of $303.8 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 156.98% in 2024 and then plummeted 67.69% in 2026.
  • Q2 Holdings' Cash & Equivalents stood at $229.7 million in 2023, then soared by 56.13% to $358.6 million in 2024, then increased by 2.53% to $367.6 million in 2025, then plummeted by 66.26% to $124.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $124.0 million, $367.6 million, and $472.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.