KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Q2 Holdings (QTWO) Short-term Investments (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Short-term Investments for 3 consecutive years, with $65.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 26.12% to $65.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.1 million through Dec 2025, down 26.12% year-over-year, with the annual reading at $65.1 million for FY2025, 26.12% down from the prior year.
  • Short-term Investments hit $65.1 million in Q4 2025 for Q2 Holdings, down from $96.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $161.8 million in Q2 2023 to a low of $63.9 million in Q1 2024.
  • Historically, Short-term Investments has averaged $102.5 million across 3 years, with a median of $95.3 million in 2023.
  • Biggest five-year swings in Short-term Investments: crashed 57.83% in 2024 and later surged 72.65% in 2025.
  • Year by year, Short-term Investments stood at $94.4 million in 2023, then dropped by 6.66% to $88.1 million in 2024, then fell by 26.12% to $65.1 million in 2025.
  • Business Quant data shows Short-term Investments for QTWO at $65.1 million in Q4 2025, $96.3 million in Q3 2025, and $117.8 million in Q2 2025.