Q2 Holdings, Inc. Current Assets History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$556M in FY2025 with a 5-year CAGR of -2.0%.
Improved from $428M to $556M over the past 2 years.
At $556M, Q2 Holdings, Inc.'s current assets ranks #234 of 322 in the Information Technology sector. Current Assets has fluctuated over the past 10 years, ranging from $126M in FY2016 to $616M in FY2020.
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
- +1.5%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Current Assets Trend
#234 of 322 in Information TechnologyTop 73% of 322This company $556.1M Sector average $5.2B
▼
-89.2% below sector average
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, current assets decreased 0.5% year-over-year.
- Ranks #234 out of 322 companies in the Information Technology sector.
- Peak current assets was recorded in FY2020.
Annual Data
| Year | Current Assets | YoY Growth |
|---|---|---|
| FY2025 | $556.1M | -0.5% |
| FY2024 | $558.7M | +30.5% |
| FY2023 | $428.0M | -19.4% |
| FY2022 | $531.1M | +1.7% |
| FY2021 | $522.5M | -15.2% |
| FY2020 | $616.2M | +230.7% |
| FY2019 | $186.3M | -14.6% |
| FY2018 | $218.3M | +66.5% |
| FY2017 | $131.1M | +4.3% |
| FY2016 | $125.7M | -5.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026