QTWO - CIK 0001410384
The table below shows Q2 Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.33M | $472.39M | $414.27M | $383.90M | $320.29M | $303.82M |
| Short-term investments | $36.56M | $96.34M | $117.80M | $102.15M | $87.56M | $68.23M |
| Receivables | $74.20M | $69.88M | $60.32M | $62.60M | $57.92M | $59.44M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $524.57M |
| $707.27M |
| $659.75M |
| $618.77M |
| $526.34M |
| $491.38M |
| Property, plant & equipment | $27.93M | $24.57M | $27.07M | $28.02M | $34.25M | $35.49M |
| Goodwill | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M |
| Total assets | $1.25B | $1.43B | $1.39B | $1.35B | $1.27B | $1.25B |
| Accounts payable | $10.28M | $8.13M | $6.14M | $14.58M | $13.23M | $14.25M |
| Total current liabilities | $562.49M | $731.65M | $732.28M | $432.16M | $210.80M | $201.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $634.67M | $803.82M | $801.08M | $804.40M | $777.70M | $768.36M |
| Retained earnings | -$585.58M | -$632.66M | -$647.71M | -$659.48M | -$664.39M | -$652.60M |
| Total equity | $611.68M | $622.88M | $584.34M | $545.46M | $495.12M | $480.67M |