Q2 Holdings (QTWO) Cash & Equivalents (2013 - 2026)
Q2 Holdings' Cash & Equivalents was $99.92 million in Q2 2026, down 75.9% from $414.28 million a year earlier and down 70.8% from the prior quarter.
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Analysis
Q2 Holdings (QTWO) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Q2 Holdings came in at $367.63 million, up 2.5% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $358.56 million in FY2024 (+56.1%), $229.66 million in FY2023 (+15.1%), $199.6 million in FY2022 (-38.2%) and $322.85 million in FY2021 (-20.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2020.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 25.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 157.0%); the worst was Q2 2026 (a decline of 75.9%).
- Per Business Quant data, QTWO's Cash & Equivalents in the three quarters before Q2 2026 was $342.33 million (Q1 2026), $367.63 million (Q4 2025) and $472.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 8.31 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Q2 Holdings | 3.45 Bn | 1.97 Bn | 130.20 Mn | 99.92 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Q2 Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();