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Q2 Holdings (QTWO) Cash & Equivalents (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Cash & Equivalents for 3 consecutive years, with $367.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 472.72% to $367.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $367.6 million through Dec 2025, up 472.72% year-over-year, with the annual reading at $367.6 million for FY2025, 472.72% up from the prior year.
  • Cash & Equivalents hit $367.6 million in Q4 2025 for Q2 Holdings, down from $472.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $472.4 million in Q3 2025 to a low of $64.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $268.8 million across 3 years, with a median of $289.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 72.05% in 2024 and later soared 472.72% in 2025.
  • Year by year, Cash & Equivalents stood at $229.7 million in 2023, then plummeted by 72.05% to $64.2 million in 2024, then skyrocketed by 472.72% to $367.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for QTWO at $367.6 million in Q4 2025, $472.4 million in Q3 2025, and $414.3 million in Q2 2025.