Annual Cash & Cash Equivalents
$358.56M$128.91M+56.13%
Summary
- Current Value
- As of today, QTWO annual cash & cash equivalents is $358.56M, up +56.13% on
- Historical Performance
- QTWO annual cash & cash equivalents is up +11.06% over the past 3 years, and up +258.22% over the past 5 years
- All-Time High Comparison
- QTWO annual cash & cash equivalents is currently -12.05% below its historical high of $407.70M set on
- 3-Year Low Comparison
- QTWO annual cash & cash equivalents is +79.64% above its 3-year low of $199.60M reached on an earlier date
- Sector Comparison
- QTWO annual cash & cash equivalents is higher than 69.84% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $358.56M | +56.1% | +11.1% | +258.2% | +2233.9% | |
| Quarterly Cash & Cash Equivalents | $570.87M | +39.3% | +43.3% | +42.9% | +6087.0% | |
| Price | $65.07 | -30.3% | +111.8% | -49.6% | – | |
| Annual Current Assets | $558.66M | +30.5% | +6.9% | +199.8% | +2358.5% | |
| Annual Total Liabilities | $777.00M | +3.2% | -4.6% | +23.3% | +3555.8% | |
| Annual Working Capital | $159.76M | -32.4% | -54.9% | +199.3% | +1472.1% | |
| Annual Net Income | -$38.54M | +41.1% | +65.8% | +45.6% | -1933.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.56M | at high | |
| 5Y | $407.70M | N/A | -12.1% |
| All | $407.70M | -12.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.60M | N/A | +79.6% |
| 5Y | $199.60M | +79.6% | |
| All | $9.11M | +3835.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of QTWO?
As of today, QTWO annual cash & cash equivalents is $358.56M
What is 1-year change in QTWO annual cash & cash equivalents?
QTWO annual cash & cash equivalents is up +56.13% year-over-year
What is 3-year change in QTWO annual cash & cash equivalents?
QTWO annual cash & cash equivalents is up +11.06% over the past 3 years
How far is QTWO annual cash & cash equivalents from its all-time high?
QTWO annual cash & cash equivalents is currently -12.05% below its historical high of $407.70M set on December 31, 2020
How does QTWO annual cash & cash equivalents rank versus sector peers?
QTWO annual cash & cash equivalents is higher than 69.84% of companies in Technology sector
When is QTWO next annual earnings release?
The next annual earnings release for QTWO is on
Quarterly Cash & Cash Equivalents
$570.87M$37.06M+6.94%
Summary
- Current Value
- As of today, QTWO quarterly cash & cash equivalents is $570.87M, up +6.94% on
- Historical Performance
- QTWO quarterly cash & cash equivalents is up +39.34% year-over-year, and up +43.28% over the past 3 years
- All-Time High Comparison
- QTWO quarterly cash & cash equivalents is currently -10.66% below its historical high of $639.00M set on
- 3-Year Low Comparison
- QTWO quarterly cash & cash equivalents is +108.34% above its 3-year low of $274.01M reached on
- Sector Comparison
- QTWO quarterly cash & cash equivalents is higher than 73.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $570.87M | +6.9% | +39.3% | +43.3% | +42.9% | |
| Annual Cash & Cash Equivalents | $358.56M | – | +56.1% | +11.1% | +258.2% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| Quarterly Current Assets | $667.39M | +7.2% | +35.5% | +42.7% | +47.7% | |
| Quarterly Total Liabilities | $803.82M | +0.3% | +3.4% | -11.0% | +22.5% | |
| Quarterly Working Capital | -$64.26M | +41.5% | -122.8% | -121.3% | -121.0% | |
| Quarterly Net Income | $15.05M | +27.9% | +227.6% | +154.2% | +156.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $570.87M | at high | |
| 3Y | $570.87M | at high | |
| 5Y | $570.87M | at high | |
| All | $639.00M | -10.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.86M | N/A | +27.2% |
| 3Y | $274.01M | +108.3% | |
| 5Y | $274.01M | +108.3% | |
| All | $9.23M | +6087.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QTWO?
As of today, QTWO quarterly cash & cash equivalents is $570.87M
What is QTWO quarterly cash & cash equivalents most recent change?
QTWO quarterly cash & cash equivalents was up +6.94% on September 30, 2025
What is 1-year change in QTWO quarterly cash & cash equivalents?
QTWO quarterly cash & cash equivalents is up +39.34% year-over-year
How far is QTWO quarterly cash & cash equivalents from its all-time high?
QTWO quarterly cash & cash equivalents is currently -10.66% below its historical high of $639.00M set on September 30, 2019
How does QTWO quarterly cash & cash equivalents rank versus sector peers?
QTWO quarterly cash & cash equivalents is higher than 73.53% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QTWO Official Website www.q2.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.htm
- QTWO Profile on Yahoo Finance finance.yahoo.com/quote/QTWO
- QTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qtwo