Q2 Holdings (STU:0Q2) Ending Cash Position : €356.6 Mil (As of Mar. 2025)

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What is Q2 Holdings Ending Cash Position?

Q2 Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was €356.6 Mil.

Q2 Holdings's quarterly Ending Cash Position increased from Sep. 2024 (€290.3 Mil) to Dec. 2024 (€344.6 Mil) and increased from Dec. 2024 (€344.6 Mil) to Mar. 2025 (€356.6 Mil).

Q2 Holdings's annual Ending Cash Position increased from Dec. 2022 (€190.6 Mil) to Dec. 2023 (€214.2 Mil) and increased from Dec. 2023 (€214.2 Mil) to Dec. 2024 (€344.6 Mil).

Q2 Holdings Ending Cash Position Historical Data

The historical data trend for Q2 Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Q2 Holdings Ending Cash Position Chart

Q2 Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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337.99

288.35

190.60

214.24

344.56

Q2 Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															256.48	284.59	290.26	344.56	356.57

Q2 Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Q2 Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	223.118	+	121.439
	=	344.6

Q2 Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	333.733	+	22.833
	=	356.6

Q2 Holdings Ending Cash Position Related Terms

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Q2 Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q2 Holdings Inc (STU:0Q2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QTWO:USA 0Q2:Germany

Address

10355 Pecan Park Boulevard, Austin, TX, USA, 78729

Website

https://www.q2ebanking.com

Q2 Holdings Inc. is a provider of cloud-based virtual banking solutions for regional financial institutions to deliver mobile banking services to retail and commercial end-users who wish to bank anywhere and anytime. Its solutions operate on an integrated tablet-first platform which provides financial institutions a comprehensive view of account holder activity and meets the regulatory and security requirements applicable to the industry. The firm generates revenue from subscription-based arrangements for software offerings. A large majority of the firm's revenue is generated in the United States.

Q2 Holdings Headlines

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