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Q2 Holdings QTWO Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by Q2 Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $99,917 | $367,631 |
| Restricted cash | 2,218 | 1,672 |
| Investments | 6,508 | 65,064 |
| Accounts receivable, net | 70,514 | 51,716 |
| Contract assets, current portion, net | 8,702 | 8,596 |
| Prepaid expenses and other current assets | 20,434 | 28,234 |
Item 1. Financial Statements.
FAQ
- What is Q2 Holdings's restricted cash?
- Q2 Holdings (QTWO) reported restricted cash of $2.22M in Q2 2026.
- How has Q2 Holdings's restricted cash changed year-over-year?
- Q2 Holdings's restricted cash increased by 27.3% year-over-year, from $1.74M to $2.22M.
- What is the long-term trend for Q2 Holdings's restricted cash?
- Over 5 years (2020 to 2025), Q2 Holdings's restricted cash has grown at a -13.6% compound annual growth rate (CAGR), from $3.48M to $1.67M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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