Q2 Holdings QTWO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $218.3M-34.3% | $273.5M-7.1% | $411.1M+27.6% | $376.3M+22.8% | $332.1M+19.1% | ||
| $36.56M-64.2% | $65.06M-26.1% | $96.34M+10.0% | $117.8M+72.7% | $102.15M+59.8% | ||
| $74.2M+18.5% | $51.72M+22.9% | $69.88M+20.6% | $60.32M+1.5% | $62.6M+15.3% | ||
| $524.57M-15.2% | $556.05M-0.5% | $707.27M+34.4% | $659.75M+34.3% | $618.78M+35.0% | ||
| $27.93M-0.3% | $27.78M-11.9% | $24.57M-28.3% | $27.07M-23.7% | $28.03M-26.0% | ||
| $512.87M0.0% | $512.87M0.0% | $512.87M0.0% | $512.87M0.0% | $512.87M0.0% | ||
| $75.78M-16.3% | $78.38M-17.2% | $82.32M-18.6% | $86.77M-20.0% | $90.53M-21.4% | ||
| $1.25B-7.7% | $1.28B-1.4% | $1.43B+12.1% | $1.39B+10.9% | $1.35B+9.9% | ||
| $10.28M-29.5% | $20.47M+119% | $8.13M-38.5% | $6.14M-56.9% | $14.58M+15.7% | ||
| $196.76M+13.0% | $155M+12.6% | $170.29M+20.5% | $179.44M+33.5% | $174.09M+31.5% | ||
| $303.68M— | $303.37M— | $493.93M— | —— | —— | ||
| $562.49M+30.2% | $544.09M+36.4% | $731.65M+247% | $732.28M+264% | $432.16M+124% | ||
| $634.67M-21.1% | $614.47M-20.9% | $803.82M+3.4% | $801.08M+4.3% | $804.4M+5.4% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| -$585.58M+11.2% | -$612.22M+7.8% | -$632.67M+4.8% | -$647.71M+0.7% | -$659.48M-3.1% | ||
| $611.68M+12.1% | $661.81M+27.8% | $622.89M+25.8% | $584.34M+21.6% | $545.46M+17.3% | ||
| $1.25B-7.7% | $1.28B-1.4% | $1.43B+12.1% | $1.39B+10.9% | $1.35B+9.9% |
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.
