TickerFacts.

Q2 Holdings, Inc. (QTWO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$367.63M
As of 2025-12-31
$99.92M
As of 2026-06-30
+22.6%
3-year compound annual growth
-2.0%
5-year compound annual growth
+18.6%
10-year compound annual growth
$407.70M2012-12-31: $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$367.63M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$367.63M+2.5%2026-02-11, Balance as of period end
2024-12-31$358.56M+56.1%2026-02-11, Balance as of period end
2023-12-31$229.66M+15.1%2025-02-12, Balance as of period end
2022-12-31$199.60M-38.2%2024-02-21, Balance as of period end
2021-12-31$322.85M-20.8%2023-02-21, Balance as of period end
2020-12-31$407.70M+307.3%2022-02-16, Balance as of period end
2019-12-31$100.09M-7.6%2021-02-19, Balance as of period end
2018-12-31$108.34M+86.9%2020-02-21, Balance as of period end
2017-12-31$57.96M+5.6%2019-02-19, Balance as of period end
2016-12-31$54.87M-18.2%2019-02-19, Balance as of period end
2015-12-31$67.05M-1.4%2018-02-16, Balance as of period end
2014-12-31$67.98M+264.0%2017-02-21, Balance as of period end
2013-12-31$18.68M+105.0%2016-02-12, Balance as of period end
2012-12-31$9.11Mn/a2015-02-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Q2 Holdings, Inc. (QTWO)2025-12-31$367.63M+2.5%
Asana, Inc. (ASAN)2026-01-31$199.84M+8.2%
Coursera, Inc. (COUR)2025-12-31$792.60M+9.2%
Bandwidth Inc. (BAND)2025-12-31$102.79M+25.6%
Freshworks Inc. (FRSH)2025-12-31$569.77M-8.1%
SPS Commerce Inc (SPSC)2025-12-31$151.35M-37.2%
Vertex, Inc. (VERX)2025-12-31$314.01M+6.1%
Braze, Inc. (BRZE)2026-01-31$124.34M+49.7%
Sprinklr, Inc. (CXM)2026-01-31$162.97M+12.2%

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