Q2 Holdings, Inc. (QTWO) Quick Ratio
- Quick ratio · latest quarter: Value 0.68×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.68× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $176.94M ÷ $258.81M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 176.94M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $176.94M | $258.81M | $99.92M | $6.51M | $70.51M | (m) | 0.68× |
| 2026-03-31 | $453.09M | $562.49M | $342.33M | $36.56M | $74.20M | (m) | 0.81× |
| 2025-12-31 | $484.41M | $544.09M | $367.63M | $65.06M | $51.72M | (m) | 0.89× |
| 2025-09-30 | $638.61M | $731.65M | $472.39M | $96.34M | $69.88M | (m) | 0.87× |
| 2025-06-30 | $592.39M | $732.28M | $414.27M | $117.80M | $60.32M | (m) | 0.81× |
| 2025-03-31 | $548.65M | $432.16M | $383.90M | $102.15M | $62.60M | (m) | 1.27× |
| 2024-12-31 | $488.71M | $398.90M | $358.56M | $88.07M | $42.08M | (m) | 1.23× |
| 2024-09-30 | $465.78M | $210.80M | $320.29M | $87.56M | $57.92M | (m) | 2.21× |
| 2024-06-30 | $431.49M | $201.20M | $303.82M | $68.23M | $59.44M | (m) | 2.14× |
| 2024-03-31 | $392.75M | $192.65M | $274.52M | $63.94M | $54.29M | (m) | 2.04× |
| 2023-12-31 | $366.91M | $191.56M | $229.66M | $94.35M | $42.90M | (m) | 1.92× |
| 2023-09-30 | $335.23M | $176.09M | $155.99M | $134.79M | $44.45M | (m) | 1.90× |
| 2023-06-30 | $318.68M | $168.90M | $118.23M | $161.78M | $38.67M | (m) | 1.89× |
| 2023-03-31 | $311.55M | $176.90M | $121.26M | $150.48M | $39.81M | (m) | 1.76× |
| 2022-12-31 | $480.09M | $192.04M | $199.60M | $233.75M | $46.73M | (m) | 2.50× |
| 2022-09-30 | $448.29M | $166.23M | $192.57M | $203.12M | $52.60M | (m) | 2.70× |
| 2022-06-30 | $445.41M | $160.29M | $211.13M | $188.22M | $46.06M | (m) | 2.78× |
| 2022-03-31 | $450.29M | $171.85M | $225.54M | $188.14M | $36.60M | (m) | 2.62× |
| 2021-12-31 | $474.70M | $168.36M | $322.85M | $104.88M | $46.98M | (m) | 2.82× |
| 2021-09-30 | $448.07M | $163.94M | $294.77M | $99.81M | $53.50M | (m) | 2.73× |
| 2021-06-30 | $449.98M | $153.03M | $317.95M | $93.34M | $38.69M | (m) | 2.94× |
| 2021-03-31 | $564.62M | $153.40M | $370.70M | $157.86M | $36.06M | (m) | 3.68× |
| 2020-12-31 | $575.49M | $145.83M | $407.70M | $131.35M | $36.43M | (m) | 3.95× |
| 2020-09-30 | $438.23M | $145.06M | $365.20M | $30.91M | $42.13M | (m) | 3.02× |
| 2020-06-30 | $422.53M | $119.84M | $376.26M | $12.69M | $33.59M | (m) | 3.53× |
| 2020-03-31 | $139.41M | $140.53M | $83.08M | $29.75M | $26.58M | (m) | 0.99× |
| 2019-12-31 | $154.86M | $132.97M | $100.09M | $32.33M | $22.44M | (m) | 1.16× |
| 2019-09-30 | $661.20M | $116.18M | $601.16M | $35.70M | $24.35M | (m) | 5.69× |
| 2019-06-30 | $644.29M | $99.68M | $582.89M | $34.81M | $26.59M | (m) | 6.46× |
| 2019-03-31 | $184.06M | $100.42M | $110.54M | $53.97M | $19.55M | (m) | 1.83× |
| 2018-12-31 | $196.99M | $73.68M | $108.34M | $68.98M | $19.67M | (m) | 2.67× |
| 2018-09-30 | $321.14M | $60.95M | $211.78M | $86.24M | $23.12M | (m) | 5.27× |
| 2018-06-30 | $305.71M | $54.59M | $176.74M | $101.97M | $27.00M | (m) | 5.60× |
| 2018-03-31 | $311.01M | $61.80M | $255.41M | $38.70M | $16.90M | (m) | 5.03× |
| 2017-12-31 | $112.85M | $68.07M | $57.96M | $41.69M | $13.20M | (m) | 1.66× |
| 2017-09-30 | $104.63M | $64.25M | $40.14M | $48.72M | $15.77M | (m) | 1.63× |
| 2017-06-30 | $93.67M | $51.96M | $34.47M | $44.19M | $15.01M | (m) | 1.80× |
| 2017-03-31 | $90.61M | $51.62M | $42.76M | $39.41M | $8.45M | (m) | 1.76× |
| 2016-12-31 | $109.36M | $59.21M | $54.87M | $42.25M | $12.24M | (m) | 1.85× |
| 2016-09-30 | $108.58M | $60.48M | $51.62M | $40.71M | $16.25M | (m) | 1.80× |
| 2016-06-30 | $106.22M | $52.42M | $52.53M | $43.11M | $10.58M | (m) | 2.03× |
| 2016-03-31 | $113.73M | $48.66M | $55.26M | $49.74M | $8.73M | (m) | 2.34× |
| 2015-12-31 | $119.63M | $45.69M | $67.05M | $43.57M | $9.01M | (m) | 2.62× |
| 2015-09-30 | $128.88M | $39.27M | $75.17M | $44.72M | $8.99M | (m) | 3.28× |
| 2015-06-30 | $125.51M | $32.53M | $69.37M | $49.15M | $6.99M | (m) | 3.86× |
| 2015-03-31 | $126.92M | $35.48M | $94.17M | $25.52M | $7.22M | (m) | 3.58× |
| 2014-12-31 | $93.94M | $32.89M | $67.98M | $20.96M | $5.01M | (m) | 2.86× |
| 2014-09-30 | $96.87M | $28.21M | $72.34M | $18.03M | $6.50M | (m) | 3.43× |
| 2014-06-30 | (m) | $23.51M | $94.91M | (m) | $5.47M | (m) | (m) |
| 2014-03-31 | (m) | $24.22M | $86.67M | (m) | $5.74M | (m) | (m) |
| 2013-12-31 | (m) | $29.19M | $18.68M | (m) | $9.06M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $21.17M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $25.55M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $23.71M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $9.11M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $15.36M | (m) | (m) | (m) | (m) |
(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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