Q2 Holdings (QTWO) Cash & Equivalents (2013 - 2026)
Q2 Holdings (QTWO) posted Cash & Equivalents of $99.9 million for Q2 2026, down 70.81% sequentially from $342.3 million in Q1 2026, and down 75.88% YoY from $414.3 million in Q2 2025.
Q2 Holdings (QTWO) Cash & Equivalents (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $99.9 million in Q2 2026.
- Quarterly Cash & Equivalents fell 75.88% year-over-year to $99.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $99.9 million (down 75.88% YoY) and the FY2025 annual result came in at $367.6 million, up 2.53% from the prior year.
- Cash & Equivalents declined to $99.9 million in Q2 2026 per QTWO's latest filing, from $342.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $472.4 million in Q3 2025 and troughed at $99.9 million in Q2 2026.
- A 5-year average of $266.2 million and a median of $252.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 156.98% in 2024, then sank 75.88% in 2026.
- Over 5 years, Cash & Equivalents stood at $199.6 million in 2022, then gained by 15.06% to $229.7 million in 2023, then jumped by 56.13% to $358.6 million in 2024, then rose by 2.53% to $367.6 million in 2025, then sank by 72.82% to $99.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $99.9 million, $342.3 million, and $367.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 Mn | 99.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.92 Mn |
| Mar 31, 2026 | 342.33 Mn |
| Dec 31, 2025 | 367.63 Mn |
| Sep 30, 2025 | 472.39 Mn |
| Jun 30, 2025 | 414.28 Mn |
| Mar 31, 2025 | 383.90 Mn |
| Dec 31, 2024 | 358.56 Mn |
| Sep 30, 2024 | 320.29 Mn |
| Jun 30, 2024 | 303.82 Mn |
| Mar 31, 2024 | 274.52 Mn |
| Dec 31, 2023 | 229.66 Mn |
| Sep 30, 2023 | 155.99 Mn |
| Jun 30, 2023 | 118.23 Mn |
| Mar 31, 2023 | 121.26 Mn |
| Dec 31, 2022 | 199.60 Mn |
| Sep 30, 2022 | 192.57 Mn |
| Jun 30, 2022 | 211.13 Mn |
| Mar 31, 2022 | 225.54 Mn |
| Dec 31, 2021 | 322.85 Mn |
| Sep 30, 2021 | 294.77 Mn |