Cash · 2011–2025
Q2 Holdings cash
$368M+2.5% · FY2025
Q2 Holdings (QTWO) reported $368M in cash for fiscal 2025, +2.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $368M | +2.5% | Open → |
| FY20242024-12-31 | $359M | +56.1% | Open → |
| FY20232023-12-31 | $230M | +15.1% | Open → |
| FY20222022-12-31 | $200M | −38.2% | Open → |
| FY20212021-12-31 | $323M | −20.8% | Open → |
| FY20202020-12-31 | $408M | +307.3% | Open → |
| FY20192019-12-31 | $100M | −7.6% | Open → |
| FY20182018-12-31 | $108M | +86.9% | Open → |
| FY20172017-12-31 | $58.0M | +5.6% | Open → |
| FY20162016-12-31 | $54.9M | −18.2% | Open → |
| FY20152015-12-31 | $67.0M | −1.4% | Open → |
| FY20142014-12-31 | $68.0M | +264.0% | Open → |
| FY20132013-12-31 | $18.7M | +105.0% | Open → |
| FY20122012-12-31 | $9.1M | −40.7% | Open → |
| FY20112011-12-31 | $15.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +25.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Q2 Holdings cash |url=https://companiesranked.com/en/company/q2-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Q2 Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/q2-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-q2-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Q2 Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/q2-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001410384-26-000053 · July 29, 2026
{{cite web |title=Q2 Holdings cash — 10-Q (0001410384-26-000053) |url=https://www.sec.gov/Archives/edgar/data/1410384/000141038426000053/qtwo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.