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Q2 Holdings QTWO Net Change in Cash
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Where this comes from
Reported directly by Q2 Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options and ESPP | 3,617 | 4,218 |
| Net cash provided by (used in) financing activities | (420,459) | 4,218 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (534) | 451 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (267,168) | 55,224 |
| Cash, cash equivalents and restricted cash, beginning of period | 369,303 | 360,793 |
| Cash, cash equivalents and restricted cash, end of period | $102,135 | $416,017 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Property and equipment acquired and included in accounts payable and accrued liabilities | $484 | $1,182 |
Item 1. Financial Statements.
FAQ
- What is Q2 Holdings's net change in cash?
- Q2 Holdings (QTWO) reported net change in cash of -$242.25M in Q2 2026.
- How has Q2 Holdings's net change in cash changed year-over-year?
- Q2 Holdings's net change in cash decreased by 893.2% year-over-year, from $30.54M to -$242.25M.
- What is the long-term trend for Q2 Holdings's net change in cash?
- Over 2 years (2022 to 2024), Q2 Holdings's net change in cash has grown at a -1.3% compound annual growth rate (CAGR), from -$130.52M to $127.16M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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