What is Q2 Holdings's FX effect on cash?

Q2 Holdings (QTWO) reported FX effect on cash of -$458K in Q1 2026.

How has Q2 Holdings's FX effect on cash changed year-over-year?

Q2 Holdings's FX effect on cash decreased by 516.4% year-over-year, from $110K to -$458K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Q2 Holdings QTWO FX Effect on Cash

FX Effect on Cash at other companies

Fidelity National Information ServicesFIS

-$16M-140%

Paymentus HoldingsPAY

-$136K-444%

Diebold NixdorfDBD

-$3.4M-157%

ExlService HoldingsEXLS

-$2.33M-186%

SoFi Technologies, Inc.SOFI

-$774K-188%

TransUnionTRU

-$19.5M-482%

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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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Q2 Holdings (QTWO) reported FX effect on cash of -$458K in Q1 2026.
How has Q2 Holdings's FX effect on cash changed year-over-year?: Q2 Holdings's FX effect on cash decreased by 516.4% year-over-year, from $110K to -$458K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.