Quick Answer
Q2 Holdings, Inc. reported Cash and Equivalents of $367.63 million for fiscal year 2025.
Q2 Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $367.63M | +2.5% |
| 2024 | $358.56M | +56.1% |
| 2023 | $229.66M | +15.1% |
| 2022 | $199.60M | -38.2% |
| 2021 | $322.85M | -20.8% |
| 2020 | $407.70M | +307.3% |
| 2019 | $100.09M | -7.6% |
| 2018 | $108.34M | +86.9% |
| 2017 | $57.96M | +5.6% |
| 2016 | $54.87M | -18.2% |
| 2015 | $67.05M | -1.4% |
| 2014 | $67.98M | +264.0% |
| 2013 | $18.68M | +105.0% |
| 2012 | $9.11M | -40.7% |
| 2011 | $15.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $472.39M | +47.5% | +14.0% |
| June 30, 2025 | $414.27M | +36.4% | +7.9% |
| March 31, 2025 | $383.90M | +39.8% | +7.1% |
| December 31, 2024 | $358.56M | +56.1% | +11.9% |
| September 30, 2024 | $320.29M | +105.3% | +5.4% |
| June 30, 2024 | $303.82M | +157.0% | +10.7% |
| March 31, 2024 | $274.52M | +126.4% | +19.5% |
| December 31, 2023 | $229.66M | +15.1% | +47.2% |
- Q2 Holdings, Inc. showed an increase of +2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Q2 Holdings, Inc.’s cash and equivalents has grown by 2293.0% (from $15.36 million to $367.63 million).
- The most recent figure is from Q2 Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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