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Q2 Holdings QTWO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$99.9M-73.5%$218.3M-34.3%$273.5M-7.1%$411.1M+27.6%$376.3M+22.8%
$6.51M-94.5%$36.56M-64.2%$65.06M-26.1%$96.34M+10.0%$117.8M+72.7%
$70.51M+16.9%$74.2M+18.5%$51.72M+22.9%$69.88M+20.6%$60.32M+1.5%
$244.47M-62.9%$524.57M-15.2%$556.05M-0.5%$707.27M+34.4%$659.75M+34.3%
$27.84M+2.9%$27.93M-0.3%$27.78M-11.9%$24.57M-28.3%$27.07M-23.7%
$512.87M0.0%$512.87M0.0%$512.87M0.0%$512.87M0.0%$512.87M0.0%
$73.45M-15.4%$75.78M-16.3%$78.38M-17.2%$82.32M-18.6%$86.77M-20.0%
$968.42M-30.1%$1.25B-7.7%$1.28B-1.4%$1.43B+12.1%$1.39B+10.9%
$16.35M+166%$10.28M-29.5%$20.47M+119%$8.13M-38.5%$6.14M-56.9%
$186.79M+4.1%$196.76M+13.0%$155M+12.6%$170.29M+20.5%$179.44M+33.5%
$0-100%$303.68M+59.4%$303.37M+59.4%$493.93M$493.44M
$258.81M-64.7%$562.49M+30.2%$544.09M+36.4%$731.65M+247%$732.28M+264%
$324.96M-59.4%$634.67M-21.1%$614.47M-20.9%$803.82M+3.4%$801.08M+4.3%
$6K0.0%$6K0.0%$6K0.0%$6K0.0%$6K0.0%
-$555.73M+14.2%-$585.58M+11.2%-$612.22M+7.8%-$632.67M+4.8%-$647.71M+0.7%
$643.45M+10.1%$611.68M+12.1%$661.81M+27.8%$622.89M+25.8%$584.34M+21.6%
$968.42M-30.1%$1.25B-7.7%$1.28B-1.4%$1.43B+12.1%$1.39B+10.9%

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Questions, answered.

What are Q2 Holdings's total assets?
Q2 Holdings (QTWO) holds $968.4M in total assets, down 30.1% year over year.
How much debt does Q2 Holdings have?
Q2 Holdings carries $40.9M in total debt against $643.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Q2 Holdings have?
Q2 Holdings holds $99.9M in cash and equivalents.
Can Q2 Holdings cover its short-term obligations?
Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Q2 Holdings's balance sheet data come from?
Every line is extracted from Q2 Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.