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Q2 Holdings, Inc. (QTWO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$358.56M+$128.91M(+56.13%)
December 31, 2024

Summary

  • As of today, QTWO annual cash & cash equivalents is $358.56 million, with the most recent change of +$128.91 million (+56.13%) on December 31, 2024.
  • During the last 3 years, QTWO annual cash & cash equivalents has risen by +$35.71 million (+11.06%).
  • QTWO annual cash & cash equivalents is now -12.05% below its all-time high of $407.70 million, reached on December 31, 2020.

Performance

QTWO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$570.87M+$37.06M(+6.94%)
September 30, 2025

Summary

  • As of today, QTWO quarterly cash & cash equivalents is $570.87 million, with the most recent change of +$37.06 million (+6.94%) on September 30, 2025.
  • Over the past year, QTWO quarterly cash & cash equivalents has increased by +$161.17 million (+39.34%).
  • QTWO quarterly cash & cash equivalents is now -10.66% below its all-time high of $639.00 million, reached on September 30, 2019.

Performance

QTWO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

QTWO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+56.1%+39.3%
3Y3 Years+11.1%+43.3%
5Y5 Years+258.2%+42.9%

QTWO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+79.6%at high+108.3%
5Y5-Year-12.1%+258.2%at high+108.3%
All-TimeAll-Time-12.1%+3835.5%-10.7%+6087.0%

QTWO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$570.87M(+6.9%)
Jun 2025
-
$533.81M(+9.5%)
Mar 2025
-
$487.62M(+8.6%)
Dec 2024
$358.56M(+56.1%)
$448.86M(+9.6%)
Sep 2024
-
$409.71M(+9.4%)
Jun 2024
-
$374.57M(+9.3%)
Mar 2024
-
$342.72M(+4.5%)
Dec 2023
$229.66M(+15.1%)
$327.99M(+12.0%)
Sep 2023
-
$292.85M(+3.7%)
Jun 2023
-
$282.30M(+3.0%)
Mar 2023
-
$274.01M(-37.1%)
Dec 2022
$199.60M(-38.2%)
$435.65M(+9.3%)
Sep 2022
-
$398.42M(-1.0%)
Jun 2022
-
$402.31M(-3.4%)
Mar 2022
-
$416.67M(-3.3%)
Dec 2021
$322.85M(-20.8%)
$430.70M(+8.3%)
Sep 2021
-
$397.55M(-4.0%)
Jun 2021
-
$414.27M(-22.1%)
Mar 2021
-
$532.04M(-1.9%)
Dec 2020
$407.70M(+307.3%)
$542.54M(+35.8%)
Sep 2020
-
$399.58M(+1.8%)
Jun 2020
-
$392.41M(+237.5%)
Mar 2020
-
$116.28M(-14.4%)
Dec 2019
$100.09M
$135.89M(-78.7%)
Sep 2019
-
$639.00M(+3.1%)
DateAnnualQuarterly
Jun 2019
-
$619.86M(+272.7%)
Mar 2019
-
$166.33M(-7.1%)
Dec 2018
$108.34M(+86.9%)
$179.13M(-40.4%)
Sep 2018
-
$300.33M(+6.9%)
Jun 2018
-
$281.03M(-5.2%)
Mar 2018
-
$296.43M(+190.7%)
Dec 2017
$57.96M(+5.6%)
$101.96M(+11.1%)
Sep 2017
-
$91.77M(+12.5%)
Jun 2017
-
$81.57M(-2.3%)
Mar 2017
-
$83.48M(-15.2%)
Dec 2016
$54.87M(-18.2%)
$98.44M(+4.2%)
Sep 2016
-
$94.49M(-3.4%)
Jun 2016
-
$97.84M(-8.4%)
Mar 2016
-
$106.87M(-5.2%)
Dec 2015
$67.05M(-1.4%)
$112.74M(-7.0%)
Sep 2015
-
$121.20M(+1.7%)
Jun 2015
-
$119.23M(-1.1%)
Mar 2015
-
$120.52M(+34.3%)
Dec 2014
$67.98M(+264.0%)
$89.76M(-1.6%)
Sep 2014
-
$91.20M(-4.0%)
Jun 2014
-
$95.02M(+9.5%)
Mar 2014
-
$86.79M(+361.9%)
Dec 2013
$18.68M(+105.0%)
$18.79M(-11.7%)
Sep 2013
-
$21.29M(+130.7%)
Dec 2012
$9.11M(-40.7%)
$9.23M
Dec 2011
$15.36M
-

FAQ

  • What is Q2 Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Q2 Holdings, Inc.?
  • What is Q2 Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Q2 Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Q2 Holdings, Inc.?
  • What is Q2 Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Q2 Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of QTWO is $358.56M

What is the all-time high annual cash & cash equivalents for Q2 Holdings, Inc.?

Q2 Holdings, Inc. all-time high annual cash & cash equivalents is $407.70M

What is Q2 Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, QTWO annual cash & cash equivalents has changed by +$128.91M (+56.13%)

What is Q2 Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of QTWO is $570.87M

What is the all-time high quarterly cash & cash equivalents for Q2 Holdings, Inc.?

Q2 Holdings, Inc. all-time high quarterly cash & cash equivalents is $639.00M

What is Q2 Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, QTWO quarterly cash & cash equivalents has changed by +$161.17M (+39.34%)
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