What is Q2 Holdings's current ratio?

Q2 Holdings (QTWO) reported current ratio of 0.9× in Q1 2026.

How has Q2 Holdings's current ratio changed year-over-year?

Q2 Holdings's current ratio decreased by 34.9% year-over-year, from 1.4× to 0.9×.

What is the long-term trend for Q2 Holdings's current ratio?

Over 5 years (2020 to 2025), Q2 Holdings's current ratio has grown at a -24.7% compound annual growth rate (CAGR), from 4.2× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Q2 Holdings QTWO Current ratio

Current ratio at other companies

Henry (Jack) & AssociatesJKHY

1.7×+0.4×

Fidelity National Information ServicesFIS

0.6×0.0×

Paymentus HoldingsPAY

4.4×-0.1×

Diebold NixdorfDBD

1.3×-0.1×

Chime Financial, Inc. Class A Common StockCHYM

5.1×—

ExlService HoldingsEXLS

2.7×-0.7×

Other financials

Income statement

See full

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

See full

Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

See full

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

See full

Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

See full

Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

See full

Return on equity12.8%+10.3pp

Debt / equity0.6×+0.1×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

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

Ask your AI about Q2 Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Q2 Holdings's current ratio?: Q2 Holdings (QTWO) reported current ratio of 0.9× in Q1 2026.
How has Q2 Holdings's current ratio changed year-over-year?: Q2 Holdings's current ratio decreased by 34.9% year-over-year, from 1.4× to 0.9×.
What is the long-term trend for Q2 Holdings's current ratio?: Over 5 years (2020 to 2025), Q2 Holdings's current ratio has grown at a -24.7% compound annual growth rate (CAGR), from 4.2× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.