Q2 Holdings, Inc. (QTWO) › Cash & EquivalentsQ2 Holdings, Inc. (QTWO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2011-12-31: $15.36M2012-12-31: $9.11M2013-12-31: $18.68M2014-12-31: $67.98M2015-12-31: $67.05M2016-12-31: $54.87M2017-12-31: $57.96M2018-12-31: $108.34M2019-12-31: $100.09M2020-12-31: $407.70M2021-12-31: $322.85M2022-12-31: $199.60M2023-12-31: $229.66M2024-12-31: $358.56M2025-12-31: $367.63M$367.63M2011-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$367.63M+2.5%2026-02-11Balance as of period end2024-12-31$358.56M+56.1%2026-02-11Balance as of period end2023-12-31$229.66M+15.1%2025-02-12Balance as of period end2022-12-31$199.60M-38.2%2024-02-21Balance as of period end2021-12-31$322.85M-20.8%2023-02-21Balance as of period end2020-12-31$407.70M+307.3%2022-02-16Balance as of period end2019-12-31$100.09M-7.6%2021-02-19Balance as of period end2018-12-31$108.34M+86.9%2020-02-21Balance as of period end2017-12-31$57.96M+5.6%2019-02-19Balance as of period end2016-12-31$54.87M-18.2%2019-02-19Balance as of period end2015-12-31$67.05M-1.4%2018-02-16Balance as of period end2014-12-31$67.98M+264.0%2018-02-16Balance as of period end2013-12-31$18.68M+105.0%2017-02-21Balance as of period end2012-12-31$9.11M-40.7%2016-02-12Balance as of period end2011-12-31$15.36M—2015-02-12Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)