Q2 Holdings, Inc. (QTWO) stock
QTWONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3070% above fair value
$72.95−1.19 (-1.61%)
Close on Nov 12, 2026Market cap $4.51BP/E 43.2Yield –
Q2 cash
Cash and short-term investments held at the end of each period.
Q2's cash was $122.99M at Sep 30, 2026. For fiscal 2025 it was $432.70M, down 3.6% from the year before. Over ten years it grew 14.5% a year on average. The highest annual figure on record is $542.54M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $432.70M | -3.6% |
| FY2024 | Dec 31, 2024 | $448.86M | +36.9% |
| FY2023 | Dec 31, 2023 | $327.99M | -24.7% |
| FY2022 | Dec 31, 2022 | $435.66M | +1.2% |
| FY2021 | Dec 31, 2021 | $430.70M | -20.6% |
| FY2020 | Dec 31, 2020 | $542.54M | +299.3% |
| FY2019 | Dec 31, 2019 | $135.89M | -24.1% |
| FY2018 | Dec 31, 2018 | $179.14M | +75.7% |
| FY2017 | Dec 31, 2017 | $101.96M | +3.6% |
| FY2016 | Dec 31, 2016 | $98.44M | -12.1% |
| FY2015 | Dec 31, 2015 | $111.94M | +25.9% |
| FY2014 | Dec 31, 2014 | $88.94M | +376.2% |
| FY2013 | Dec 31, 2013 | $18.68M | +105.0% |
| FY2012 | Dec 31, 2012 | $9.11M | -40.7% |
| FY2011 | Dec 31, 2011 | $15.36M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $122.99M | -78.5% |
| Q2 FY2026 | Jun 30, 2026 | $106.43M | -80.1% |
| Q1 FY2026 | Mar 31, 2026 | $378.89M | -22.3% |
| Q4 FY2025 | Dec 31, 2025 | $432.70M | -3.6% |
| Q3 FY2025 | Sep 30, 2025 | $570.87M | +39.3% |
| Q2 FY2025 | Jun 30, 2025 | $533.81M | +42.5% |
| Q1 FY2025 | Mar 31, 2025 | $487.62M | +42.3% |
| Q4 FY2024 | Dec 31, 2024 | $448.86M | +36.9% |
| Q3 FY2024 | Sep 30, 2024 | $409.71M | +39.9% |
| Q2 FY2024 | Jun 30, 2024 | $374.57M | +32.7% |
| Q1 FY2024 | Mar 31, 2024 | $342.72M | +25.1% |
| Q4 FY2023 | Dec 31, 2023 | $327.99M | -24.7% |
| Q3 FY2023 | Sep 30, 2023 | $292.85M | -26.5% |
| Q2 FY2023 | Jun 30, 2023 | $282.30M | -29.8% |
| Q1 FY2023 | Mar 31, 2023 | $274.01M | -34.2% |
| Q4 FY2022 | Dec 31, 2022 | $435.66M | +1.2% |
| Q3 FY2022 | Sep 30, 2022 | $398.42M | +0.2% |
| Q2 FY2022 | Jun 30, 2022 | $402.31M | -2.9% |
| Q1 FY2022 | Mar 31, 2022 | $416.67M | -21.7% |
| Q4 FY2021 | Dec 31, 2021 | $430.70M | -20.6% |
| Q3 FY2021 | Sep 30, 2021 | $397.55M | -0.5% |
| Q2 FY2021 | Jun 30, 2021 | $414.27M | +5.6% |
| Q1 FY2021 | Mar 31, 2021 | $532.04M | +357.6% |
| Q4 FY2020 | Dec 31, 2020 | $542.54M | +299.3% |
| Q3 FY2020 | Sep 30, 2020 | $399.58M | -37.5% |
| Q2 FY2020 | Jun 30, 2020 | $392.41M | -36.7% |
| Q1 FY2020 | Mar 31, 2020 | $116.28M | -30.1% |
| Q4 FY2019 | Dec 31, 2019 | $135.89M | -24.1% |
| Q3 FY2019 | Sep 30, 2019 | $639.00M | +112.8% |
| Q2 FY2019 | Jun 30, 2019 | $619.86M | +120.6% |
| Q1 FY2019 | Mar 31, 2019 | $166.33M | -43.9% |
| Q4 FY2018 | Dec 31, 2018 | $179.14M | +75.7% |
| Q3 FY2018 | Sep 30, 2018 | $300.33M | +238.0% |
| Q2 FY2018 | Jun 30, 2018 | $281.03M | +257.3% |
| Q1 FY2018 | Mar 31, 2018 | $296.43M | +260.8% |
| Q4 FY2017 | Dec 31, 2017 | $101.96M | +3.6% |
| Q3 FY2017 | Sep 30, 2017 | $88.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $78.66M | – |
| Q1 FY2017 | Mar 31, 2017 | $82.17M | – |
| Q4 FY2016 | Dec 31, 2016 | $98.44M | – |
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