Q2 Holdings, Inc. (QTWO) Current Ratio
- Current ratio · latest quarter: Value 0.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.94× | Current assets / current liabilities. $244.47M ÷ $258.81M ≈ 0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 244.47M USD | Assets, Current |
| Current obligations | 258.81M USD | Liabilities, Current |
| Cash and equivalents | 99.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 6.51M USD | Marketable Securities, Current |
| Customer receivables | 70.51M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 16.35M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $244.47M | $258.81M | $99.92M | $6.51M | $70.51M | (m) | $16.35M | (m) | 0.94× |
| 2026-03-31 | $524.57M | $562.49M | $342.33M | $36.56M | $74.20M | (m) | $10.28M | (m) | 0.93× |
| 2025-12-31 | $556.05M | $544.09M | $367.63M | $65.06M | $51.72M | (m) | $20.47M | (m) | 1.02× |
| 2025-09-30 | $707.27M | $731.65M | $472.39M | $96.34M | $69.88M | (m) | $8.13M | (m) | 0.97× |
| 2025-06-30 | $659.75M | $732.28M | $414.27M | $117.80M | $60.32M | (m) | $6.14M | (m) | 0.90× |
| 2025-03-31 | $618.77M | $432.16M | $383.90M | $102.15M | $62.60M | (m) | $14.58M | (m) | 1.43× |
| 2024-12-31 | $558.66M | $398.90M | $358.56M | $88.07M | $42.08M | (m) | $9.35M | (m) | 1.40× |
| 2024-09-30 | $526.34M | $210.80M | $320.29M | $87.56M | $57.92M | (m) | $13.23M | (m) | 2.50× |
| 2024-06-30 | $491.38M | $201.20M | $303.82M | $68.23M | $59.44M | (m) | $14.25M | (m) | 2.44× |
| 2024-03-31 | $458.50M | $192.65M | $274.52M | $63.94M | $54.29M | (m) | $12.60M | (m) | 2.38× |
| 2023-12-31 | $427.96M | $191.56M | $229.66M | $94.35M | $42.90M | (m) | $19.35M | (m) | 2.23× |
| 2023-09-30 | $396.69M | $176.09M | $155.99M | $134.79M | $44.45M | (m) | $15.11M | (m) | 2.25× |
| 2023-06-30 | $379.20M | $168.90M | $118.23M | $161.78M | $38.67M | (m) | $14.14M | (m) | 2.25× |
| 2023-03-31 | $375.12M | $176.90M | $121.26M | $150.48M | $39.81M | (m) | $13.91M | (m) | 2.12× |
| 2022-12-31 | $531.08M | $192.04M | $199.60M | $233.75M | $46.73M | (m) | $10.05M | (m) | 2.77× |
| 2022-09-30 | $499.29M | $166.23M | $192.57M | $203.12M | $52.60M | (m) | $11.66M | (m) | 3.00× |
| 2022-06-30 | $496.21M | $160.29M | $211.13M | $188.22M | $46.06M | (m) | $12.85M | (m) | 3.10× |
| 2022-03-31 | $511.59M | $171.85M | $225.54M | $188.14M | $36.60M | (m) | $13.42M | (m) | 2.98× |
| 2021-12-31 | $522.45M | $168.36M | $322.85M | $104.88M | $46.98M | (m) | $10.60M | (m) | 3.10× |
| 2021-09-30 | $504.08M | $163.94M | $294.77M | $99.81M | $53.50M | (m) | $5.40M | (m) | 3.07× |
| 2021-06-30 | $495.36M | $153.03M | $317.95M | $93.34M | $38.69M | (m) | $11.36M | (m) | 3.24× |
| 2021-03-31 | $616.94M | $153.40M | $370.70M | $157.86M | $36.06M | (m) | $14.26M | (m) | 4.02× |
| 2020-12-31 | $616.22M | $145.83M | $407.70M | $131.35M | $36.43M | (m) | $7.89M | (m) | 4.23× |
| 2020-09-30 | $480.59M | $145.06M | $365.20M | $30.91M | $42.13M | (m) | $15.41M | (m) | 3.31× |
| 2020-06-30 | $464.54M | $119.84M | $376.26M | $12.69M | $33.59M | (m) | $7.03M | (m) | 3.88× |
| 2020-03-31 | $178.81M | $140.53M | $83.08M | $29.75M | $26.58M | (m) | $12.82M | (m) | 1.27× |
| 2019-12-31 | $186.34M | $132.97M | $100.09M | $32.33M | $22.44M | (m) | $10.97M | (m) | 1.40× |
| 2019-09-30 | $688.83M | $116.18M | $601.16M | $35.70M | $24.35M | (m) | $8.61M | (m) | 5.93× |
| 2019-06-30 | $669.87M | $99.68M | $582.89M | $34.81M | $26.59M | (m) | $8.36M | (m) | 6.72× |
| 2019-03-31 | $209.18M | $100.42M | $110.54M | $53.97M | $19.55M | (m) | $10.25M | (m) | 2.08× |
| 2018-12-31 | $218.31M | $73.68M | $108.34M | $68.98M | $19.67M | (m) | $9.17M | (m) | 2.96× |
| 2018-09-30 | $342.79M | $60.95M | $211.78M | $86.24M | $23.12M | (m) | $7.88M | (m) | 5.62× |
| 2018-06-30 | $327.38M | $54.59M | $176.74M | $101.97M | $27.00M | (m) | $6.64M | (m) | 6.00× |
| 2018-03-31 | $330.49M | $61.80M | $255.41M | $38.70M | $16.90M | (m) | $6.38M | (m) | 5.35× |
| 2017-12-31 | $131.09M | $68.07M | $57.96M | $41.69M | $13.20M | (m) | $7.62M | (m) | 1.93× |
| 2017-09-30 | $125.64M | $64.25M | $40.14M | $48.72M | $15.77M | (m) | $6.35M | (m) | 1.96× |
| 2017-06-30 | $112.24M | $51.96M | $34.47M | $44.19M | $15.01M | (m) | $5.31M | (m) | 2.16× |
| 2017-03-31 | $109.64M | $51.62M | $42.76M | $39.41M | $8.45M | (m) | $5.77M | (m) | 2.12× |
| 2016-12-31 | $125.67M | $59.21M | $54.87M | $42.25M | $12.24M | (m) | $4.23M | (m) | 2.12× |
| 2016-09-30 | $127.41M | $60.48M | $51.62M | $40.71M | $16.25M | (m) | $5.08M | (m) | 2.11× |
| 2016-06-30 | $124.08M | $52.42M | $52.53M | $43.11M | $10.58M | (m) | $5.51M | (m) | 2.37× |
| 2016-03-31 | $128.44M | $48.66M | $55.26M | $49.74M | $8.73M | (m) | $4.87M | (m) | 2.64× |
| 2015-12-31 | $133.22M | $45.69M | $67.05M | $43.57M | $9.01M | (m) | $3.45M | (m) | 2.92× |
| 2015-09-30 | $141.06M | $39.27M | $75.17M | $44.72M | $8.99M | (m) | $3.66M | (m) | 3.59× |
| 2015-06-30 | $135.68M | $32.53M | $69.37M | $49.15M | $6.99M | (m) | $3.53M | (m) | 4.17× |
| 2015-03-31 | $137.16M | $35.48M | $94.17M | $25.52M | $7.22M | (m) | $3.44M | (m) | 3.87× |
| 2014-12-31 | $104.52M | $32.40M | $67.98M | $20.96M | $5.01M | (m) | $1.99M | (m) | 3.23× |
| 2014-09-30 | $106.38M | $28.21M | $72.34M | $18.03M | $6.50M | (m) | $2.64M | (m) | 3.77× |
| 2014-06-30 | $107.53M | $23.51M | $94.91M | (m) | $5.47M | (m) | $1.94M | (m) | 4.57× |
| 2014-03-31 | $99.34M | $24.22M | $86.67M | (m) | $5.74M | (m) | $4.50M | (m) | 4.10× |
| 2013-12-31 | $33.87M | $29.19M | $18.68M | $0.00 | $9.06M | (m) | $4.08M | (m) | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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