RankingsPricing
  1. US-listed companies
  2. Q2 Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Q2 Holdings, Inc.QTWO

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024449+36.85%
Dec 31, 2023328-24.71%
Dec 31, 2022436+1.15%
Dec 31, 2021431-20.61%
Dec 31, 2020543+299.26%
Dec 31, 2019136-24.14%
Dec 31, 2018179+79.77%
Dec 31, 2017100+2.60%
Dec 31, 201697-12.20%
Dec 31, 2015111+24.38%
Dec 31, 201489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)