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

Q2 Holdings has disclosed Cash & Equivalents across 14 years of filings, most recently posting $99.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 75.88% year-over-year to $99.9 million; the TTM figure through Jun 2026 stood at $99.9 million (down 75.88% YoY), while the FY2025 annual figure was $367.6 million, up 2.53% from the prior year.
• Cash & Equivalents came in at $99.9 million for Q2 2026 at Q2 Holdings, down from $342.3 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 $99.9 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $266.2 million, with a median of $252.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 156.98% in 2024 and plunged 75.88% in 2026.
• Over 5 years, Cash & Equivalents stood at $199.6 million in 2022, then increased by 15.06% to $229.7 million in 2023, then surged by 56.13% to $358.6 million in 2024, then grew by 2.53% to $367.6 million in 2025, then tumbled by 72.82% to $99.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $99.9 million in Q2 2026, $342.3 million in Q1 2026, and $367.6 million in Q4 2025.