QTWO Cash from 2010 to 2025

QTWO Stock  USD 79.21  0.60  0.76%   
Q2 Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 376.5 M this year. Cash is the total amount of money in the form of currency that Q2 Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
320.3 M
Current Value
358.6 M
Quarterly Volatility
145.9 M
 
Yuan Drop
 
Covid
Check Q2 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Q2 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.6 M, Interest Expense of 8.8 M or Selling General Administrative of 129.1 M, as well as many indicators such as Price To Sales Ratio of 6.42, Dividend Yield of 0.0 or PTB Ratio of 12.79. QTWO financial statements analysis is a perfect complement when working with Q2 Holdings Valuation or Volatility modules.
  
Check out the analysis of Q2 Holdings Correlation against competitors.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

Latest Q2 Holdings' Cash Growth Pattern

Below is the plot of the Cash of Q2 Holdings over the last few years. Cash refers to the most liquid asset of Q2 Holdings, which is listed under current asset account on Q2 Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Q2 Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Q2 Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Q2 Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Q2 Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

QTWO Cash Regression Statistics

Arithmetic Mean150,603,938
Geometric Mean83,070,303
Coefficient Of Variation95.24
Mean Deviation123,903,797
Median100,094,000
Standard Deviation143,430,709
Sample Variance20572.4T
Range398.6M
R-Value0.86
Mean Square Error5761.6T
R-Squared0.74
Significance0.00002
Slope25,891,384
Total Sum of Squares308585.5T

QTWO Cash History

2025376.5 M
2024358.6 M
2023229.7 M
2022199.6 M
2021322.8 M
2020407.7 M
2019100.1 M

Other Fundumenentals of Q2 Holdings

Q2 Holdings Cash component correlations

About Q2 Holdings Financial Statements

Q2 Holdings investors utilize fundamental indicators, such as Cash, to predict how QTWO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash358.6 M376.5 M
Cash And Short Term Investments446.6 M229.4 M
Change In Cash127.2 M133.5 M
Free Cash Flow129.1 M135.5 M
Begin Period Cash Flow233.6 M132.4 M
Other Cashflows From Financing Activities13.3 M12.7 M
Other Non Cash Items29 M21.4 M
Total Cash From Operating Activities135.8 M142.5 M
Total Cash From Financing Activities13.3 M12.7 M
End Period Cash Flow360.8 M378.8 M
Total Cashflows From Investing Activities-149 M-156.4 M
Cash And Cash Equivalents Changes-110.8 M-105.3 M
Cash Flows Other Operating12.1 M12.7 M
Other Cashflows From Investing Activities-22.3 M-23.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.26  2.37 
Free Cash Flow Per Share 2.15  2.25 
Cash Per Share 7.43  7.80 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 45.91  43.61 
EV To Free Cash Flow 48.29  50.70 
Price To Operating Cash Flows Ratio 44.56  42.34 
Price To Free Cash Flows Ratio 46.87  49.22 
Cash Ratio 0.90  1.02 
Cash Conversion Cycle 16.21  15.40 
Operating Cash Flow Sales Ratio 0.19  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 
Cash Flow Coverage Ratios 0.25  0.24 
Price Cash Flow Ratio 44.56  42.34 
Cash Flow To Debt Ratio 0.25  0.24 
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out the analysis of Q2 Holdings Correlation against competitors.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
11.587
Quarterly Revenue Growth
0.129
Return On Assets
(0.02)
Return On Equity
(0.08)
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.