Q2 Holdings, Inc. Cash & Equivalents History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$368M in FY2025 with a 5-year CAGR of -2.0%.
Improved from $230M to $368M over the past 2 years.
At $368M, Q2 Holdings, Inc.'s cash & equivalents ranks #153 of 316 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.
Key Data Points
- Altman Z-Score 1.18 (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.
- 3-Year CAGR
- +22.6%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#153 of 316 in Information TechnologyTop 48% of 316This company $367.6M Sector average $1.3B
▼
-72.2% below sector average
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 #153 out of 316 companies in the Information Technology sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | +5.6% |
| FY2016 | $54.9M | -18.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026