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Q2 Holdings QTWO Cash & Equivalents

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Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's cash & equivalents?
Q2 Holdings (QTWO) reported cash & equivalents of $218.3M in Q1 2026.
How has Q2 Holdings's cash & equivalents changed year-over-year?
Q2 Holdings's cash & equivalents decreased by 34.3% year-over-year, from $332.1M to $218.3M.
What is the long-term trend for Q2 Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Q2 Holdings's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $411.19M to $273.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.