Skip to content

Q2 Holdings QTWO Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$218.3M-20.2%$273.5M-33.5%$411.1M+9.2%$376.3M+13.3%$332.1M+12.8%
$36.56M-43.8%$65.06M-32.5%$96.34M-18.2%$117.8M+15.3%$102.15M+16.0%
$74.2M+43.5%$51.72M-26.0%$69.88M+15.8%$60.32M-3.6%$62.6M+48.7%
$524.57M-5.7%$556.05M-21.4%$707.27M+7.2%$659.75M+6.6%$618.78M+10.8%
$27.93M+0.5%$27.78M+13.1%$24.57M-9.2%$27.07M-3.4%$28.03M-11.1%
$512.87M0.0%$512.87M0.0%$512.87M0.0%$512.87M0.0%$512.87M0.0%
$75.78M-3.3%$78.38M-4.8%$82.32M-5.1%$86.77M-4.2%$90.53M-4.3%
$1.25B-2.3%$1.28B-10.5%$1.43B+3.0%$1.39B+2.6%$1.35B+4.3%
$10.28M-49.8%$20.47M+152%$8.13M+32.5%$6.14M-57.9%$14.58M+55.9%
$196.76M+26.9%$155M-9.0%$170.29M-5.1%$179.44M+3.1%$174.09M+26.4%
$303.68M+0.1%$303.37M-38.6%$493.93M+0.1%$493.44M+159%$190.51M+0.1%
$562.49M+3.4%$544.09M-25.6%$731.65M-0.1%$732.28M+69.4%$432.16M+8.3%
$634.67M+3.3%$614.47M-23.6%$803.82M+0.3%$801.08M-0.4%$804.4M+3.5%
$6K0.0%$6K0.0%$6K0.0%$6K0.0%$6K0.0%
-$585.58M+4.4%-$612.22M+3.2%-$632.67M+2.3%-$647.71M+1.8%-$659.48M+0.7%
$611.68M-7.6%$661.81M+6.2%$622.89M+6.6%$584.34M+7.1%$545.46M+5.3%
$1.25B-2.3%$1.28B-10.5%$1.43B+3.0%$1.39B+2.6%$1.35B+4.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Q2 Holdings's total assets?
Q2 Holdings (QTWO) holds $1.2B in total assets, down 7.7% year over year.
How much debt does Q2 Holdings have?
Q2 Holdings carries $343.9M in total debt against $611.7M of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Q2 Holdings have?
Q2 Holdings holds $218.3M in cash and equivalents.
Can Q2 Holdings cover its short-term obligations?
Its current ratio is 0.93 — 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.