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Q2 Holdings QTWO Cash & Equivalents

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Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053

As of June 30, 2026 and December 31, 2025, the Company's cash was $99.9 million and $273.5 million, respectively.

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's cash & equivalents?
Q2 Holdings (QTWO) reported cash & equivalents of $99.9M in Q2 2026.
How has Q2 Holdings's cash & equivalents changed year-over-year?
Q2 Holdings's cash & equivalents decreased by 73.5% year-over-year, from $376.3M to $99.9M.
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.

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