Q2 Holdings QTWO Cash, Cash Equivalents, and Marketable Securities

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FAQ

What is Q2 Holdings's cash, cash equivalents, and marketable securities?

Q2 Holdings (QTWO) reported cash, cash equivalents, and marketable securities of $5.71M in Q2 2026.

How has Q2 Holdings's cash, cash equivalents, and marketable securities changed year-over-year?

Q2 Holdings's cash, cash equivalents, and marketable securities decreased by 95.1% year-over-year, from $117.22M to $5.71M.

What is the long-term trend for Q2 Holdings's cash, cash equivalents, and marketable securities?

Over 5 years (2020 to 2025), Q2 Holdings's cash, cash equivalents, and marketable securities has grown at a -13.3% compound annual growth rate (CAGR), from $131.35M to $64.38M.

What does cash, cash equivalents, and marketable securities mean?

This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.