Q2 Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Q2 Holdings, Inc. (QTWO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.09 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $17.82M, a 448.34% increase year-over-year.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.67M.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$8.29M.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$12.12M.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.09M.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.18M.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$930.00K, a 101.89% decline from fiscal 2014.
- Q2 Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $49.30M, a 415.52% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $23.49M derived: sum of 2 quarters · filed 2018-02-16 | $15.21M derived: sum of 3 quarters · filed 2018-02-16 | $3.09M 10-K · filed 2018-02-16 |
| 2017-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.62M derived: sum of 2 quarters · filed 2017-11-02 | -$14.73M 10-Q · filed 2017-11-02 | -$11.48M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$20.40M 10-Q · filed 2017-08-03 | -$17.15M derived: sum of 3 quarters · filed 2018-02-16 | -$18.05M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | -$12.12M 10-Q · filed 2017-05-04 | -$8.87M derived: sum of 2 quarters · filed 2018-02-16 | -$9.77M derived: sum of 3 quarters · filed 2018-02-16 | -$12.50M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.35M derived: sum of 2 quarters · filed 2018-02-16 | -$386.00K derived: sum of 3 quarters · filed 2018-02-16 | -$12.18M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.64M derived: sum of 2 quarters · filed 2017-11-02 | -$15.43M 10-Q · filed 2017-11-02 | -$23.55M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$14.52M 10-Q · filed 2017-08-03 | -$22.64M derived: sum of 3 quarters · filed 2018-02-16 | -$16.84M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$11.79M 10-Q · filed 2017-05-04 | -$19.91M derived: sum of 2 quarters · filed 2018-02-16 | -$14.11M derived: sum of 3 quarters · filed 2018-02-16 | -$38.91M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$2.32M derived: sum of 2 quarters · filed 2018-02-16 | -$27.12M derived: sum of 3 quarters · filed 2018-02-16 | -$930.00K 10-K · filed 2018-02-16 |
| 2015-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$19.00M derived: sum of 2 quarters · filed 2016-11-03 | $7.19M 10-Q · filed 2016-11-03 | $2.83M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.39M 10-Q · filed 2016-08-04 | -$2.97M derived: sum of 3 quarters · filed 2017-02-21 | -$25.54M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $26.19M 10-Q · filed 2016-05-10 | $21.83M derived: sum of 2 quarters · filed 2017-02-21 | -$736.00K derived: sum of 3 quarters · filed 2017-02-21 | $7.50M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$26.93M derived: sum of 2 quarters · filed 2017-02-21 | -$18.69M derived: sum of 3 quarters · filed 2017-02-21 | $49.30M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$14.33M derived: sum of 2 quarters · filed 2015-11-06 | $53.66M 10-Q · filed 2015-11-06 | $51.17M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $76.23M 10-Q · filed 2015-08-07 | $73.73M derived: sum of 3 quarters · filed 2016-02-12 | $69.36M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $68.00M 10-Q · filed 2015-05-08 | $65.50M derived: sum of 2 quarters · filed 2016-02-12 | $61.13M derived: sum of 3 quarters · filed 2016-02-12 | $62.96M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$6.87M derived: sum of 2 quarters · filed 2016-02-12 | -$5.04M derived: sum of 3 quarters · filed 2016-02-12 | $9.56M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.54M derived: sum of 2 quarters · filed 2014-11-10 | $12.06M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $16.43M 10-Q · filed 2014-08-12 | ||
| 2013-03-31 | $14.60M 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | -$6.25M 10-K · filed 2015-02-12 |
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