Company / Cash & Equivalents
Q2 Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$367.6M
FY2025
5-year range
$199.6M / $367.6M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#148 of 306
Information Technology
What the data says
At $368M, Q2 Holdings, Inc.'s cash & equivalents ranks #148 of 306 in the Information Technology sector. Cash & Equivalents has increased for 3 consecutive years, from $200M in FY2022 to $368M in FY2025.
Based on SEC 10-K filings.
$368M in FY2025 with a 5-year CAGR of -2.0%.
Improved from $230M to $368M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.6%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Sector benchmark
#148 of 306 in Information TechnologyTop 48% of 306This company $367.6M Sector average $1.3B
▼
-71.5% below sector average
Key checks
Key Insights
- Q2 Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.5% year-over-year.
- Ranks #148 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $367.6M | +2.5% |
| FY2024 | $358.6M | +56.1% |
| FY2023 | $229.7M | +15.1% |
| FY2022 | $199.6M | -38.2% |
| FY2021 | $322.8M | -20.8% |
| FY2020 | $407.7M | +307.3% |
| FY2019 | $100.1M | -7.6% |
| FY2018 | $108.3M | +86.9% |
| FY2017 | $58.0M | -14.7% |
| FY2016 | $68.0M | +264.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026