Q2 Holdings, Inc. Cash and Restricted Cash
Q2 Holdings, Inc. (QTWO) had Cash and Restricted Cash of $102.14 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.14M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $369.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $474.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $102.14M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $344.39M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $369.30M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $474.53M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $416.02M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $385.48M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $360.79M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $322.15M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $306.34M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $278.78M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $233.63M 10-K · filed 2026-02-11 |
| 2023-09-30 | $158.06M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $120.53M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $123.53M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $201.90M 10-K · filed 2026-02-11 |
| 2022-09-30 | $195.31M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $214.09M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $228.52M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $325.82M 10-K · filed 2025-02-12 |
| 2021-09-30 | $297.74M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $320.93M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $374.18M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $411.19M 10-K · filed 2024-02-21 |
| 2020-09-30 | $368.67M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $379.72M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $86.53M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $103.56M 10-K · filed 2023-02-21 |
| 2019-09-30 | $603.31M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $585.05M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $112.36M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $110.16M 10-K · filed 2022-02-16 |
| 2018-09-30 | $214.09M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $179.05M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $257.73M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $60.28M 10-K · filed 2021-02-19 |
| 2017-09-30 | $43.05M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $37.39M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $44.07M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $56.19M 10-K · filed 2020-02-21 |
| 2015-12-31 | $68.36M 10-K · filed 2019-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |
| Braze, Inc. (BRZE) | United States | $2.802B | -24.82 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| AvePoint, Inc. (AVPT) | United States | $2.785B | 33.28 |
| TERADATA CORP /DE/ (TDC) | United States | $2.740B | 7.12 |
| Alarm.com Holdings, Inc. (ALRM) | United States | $2.624B | 36.22 |