Q2 Holdings, Inc. (QTWO) Balance Sheet
As of 2026-06-30 (10-Q), Q2 Holdings, Inc. (QTWO) reported total assets of $968.4M, total liabilities of $325.0M and shareholders' equity of $643.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $99.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 49.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.07 | 0.05 | 0.06 | 0.11 | 0.10 | 0.41 | 0.32 | 0.20 | 0.23 | 0.36 | 0.37 | 0.10 | |
| Short-term investments | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.13 | 0.10 | 0.23 | 0.09 | 0.09 | 0.07 | 0.01 | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | |
| Current assets | 0.10 | 0.13 | 0.13 | 0.13 | 0.22 | 0.19 | 0.62 | 0.52 | 0.53 | 0.43 | 0.56 | 0.56 | 0.24 | |
| Total assets | 0.14 | 0.20 | 0.20 | 0.21 | 0.46 | 1.01 | 1.42 | 1.39 | 1.35 | 1.20 | 1.29 | 1.28 | 0.97 | |
| Current liabilities | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.13 | 0.15 | 0.17 | 0.19 | 0.19 | 0.40 | 0.54 | 0.26 | |
| Long-term debt | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.06 | 0.09 | 0.10 | 0.11 | 0.30 | 0.63 | 0.77 | 0.81 | 0.93 | 0.75 | 0.78 | 0.61 | 0.32 | |
| Shareholders' equity | 0.08 | 0.12 | 0.10 | 0.11 | 0.16 | 0.38 | 0.64 | 0.57 | 0.42 | 0.45 | 0.52 | 0.66 | 0.64 |
USD billions · SEC XBRL
Q2 Holdings, Inc. — questions
- How much cash does Q2 Holdings, Inc. have?
- $99.9M in cash and cash equivalents as of 2026-06-30.
- What are Q2 Holdings, Inc.'s total assets?
- $968.4M as of 2026-06-30.
- What is Q2 Holdings, Inc.'s shareholders' equity?
- $643.5M as of 2026-06-30.
Every figure on this page comes from Q2 Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.