Security
Q2 Holdings Inc · QTWO
QTWONYSECommon stockCurrentCIK 1410384Updated Oct 29, 2026
Name history
CBG Holdings, Inc. · through Mar 19, 2013CBG Holdings Inc · through Nov 19, 2007
QTWO price & chart
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NYSE:QTWO on TradingView ↗In the news
nbkc bank Named Bank of the Year in Q2 Excellence Awards for 2026 ↗
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,426,701,000Source | 1,272,815,000Source | 968,418,000Source | 1,385,413,000Source | 1,249,024,000Source | 1,246,347,000Source | 1,349,856,000Source | 1,228,387,000Source | 1,276,277,000Source | 1,294,795,000Source | 1,201,425,000Source | 1,349,726,000Source |
| Property, Plant and Equipment, NetUSD | 24,572,000Source | 34,248,000Source | 27,843,000Source | 27,070,000Source | 35,491,000Source | 27,933,000Source | 28,025,000Source | 37,871,000Source | 27,783,000Source | 31,528,000Source | 41,178,000Source | 56,695,000Source |
| GoodwillUSD | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 82,317,000Source | 101,147,000Source | 73,446,000Source | 86,769,000Source | 108,402,000Source | 75,781,000Source | 90,529,000Source | 115,249,000Source | 78,377,000Source | 94,633,000Source | 121,572,000Source | 145,681,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 472,393,000Source | 320,294,000Source | 99,917,000Source | 414,275,000Source | 303,823,000Source | 342,332,000Source | 383,902,000Source | 274,522,000Source | 367,631,000Source | 358,560,000Source | 229,655,000Source | 199,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 69,877,000Source | 57,924,000Source | 70,514,000Source | 60,323,000Source | 59,435,000Source | 74,196,000Source | 62,597,000Source | 54,292,000Source | 51,716,000Source | 42,084,000Source | 42,899,000Source | 46,735,000Source |
| Assets, CurrentUSD | 707,266,000Source | 526,339,000Source | 244,471,000Source | 659,746,000Source | 491,383,000Source | 524,573,000Source | 618,775,000Source | 458,498,000Source | 556,052,000Source | 558,660,000Source | 427,964,000Source | 531,076,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,407,000Source | 17,559,000Source | 20,434,000Source | 20,321,000Source | 12,535,000Source | 21,963,000Source | 21,729,000Source | 15,542,000Source | 28,234,000Source | 23,512,000Source | 11,625,000Source | 10,832,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,687,000Source | 31,055,000Source | 26,754,000Source | 29,535,000Source | 33,411,000Source | 25,768,000Source | 28,920,000Source | 34,957,000Source | 27,188,000Source | 30,402,000Source | 35,453,000Source | 39,837,000Source |
| Other Assets, NoncurrentUSD | 2,492,000Source | 3,492,000Source | 3,633,000Source | 2,294,000Source | 2,985,000Source | 3,089,000Source | 2,572,000Source | 3,208,000Source | 3,149,000Source | 2,696,000Source | 2,609,000Source | 2,259,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 803,816,000Source | 777,698,000Source | 324,964,000Source | 801,078,000Source | 768,359,000Source | 634,671,000Source | 804,398,000Source | 763,416,000Source | 614,466,000Source | 776,999,000Source | 752,946,000Source | 930,702,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,257,400,000Source | 1,160,098,000Source | 1,201,853,000Source | 1,233,480,000Source | 1,134,462,000Source | 1,199,888,000Source | 1,206,649,000Source | 1,105,808,000Source | 1,275,980,000Source | 1,183,893,000Source | 1,075,278,000Source | 982,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | -632,665,000Source | -664,394,000Source | -555,725,000Source | -647,713,000Source | -652,597,000Source | -585,583,000Source | -659,477,000Source | -639,537,000Source | -612,222,000Source | -664,230,000Source | -625,694,000Source | -560,310,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,856,000Source | -593,000Source | -2,680,000Source | -1,438,000Source | -1,206,000Source | -2,635,000Source | -1,720,000Source | -1,306,000Source | -1,953,000Source | -1,873,000Source | -1,111,000Source | -2,972,000Source |
| Stockholders' Equity Attributable to ParentUSD | 622,885,000Source | 495,117,000Source | 643,454,000Source | 584,335,000Source | 480,665,000Source | 611,676,000Source | 545,458,000Source | 464,971,000Source | 661,811,000Source | 517,796,000Source | 448,479,000Source | 419,024,000Source |
| Liabilities and EquityUSD | 1,426,701,000Source | 1,272,815,000Source | 968,418,000Source | 1,385,413,000Source | 1,249,024,000Source | 1,246,347,000Source | 1,349,856,000Source | 1,228,387,000Source | 1,276,277,000Source | 1,294,795,000Source | 1,201,425,000Source | 1,349,726,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 731,650,000Source | 210,804,000Source | 258,813,000Source | 732,281,000Source | 201,204,000Source | 562,488,000Source | 432,160,000Source | 192,652,000Source | 544,085,000Source | 398,900,000Source | 191,563,000Source | 192,042,000Source |
| Operating Lease, Liability, CurrentUSD | 9,088,000Source | 10,784,000Source | 8,691,000Source | 9,362,000Source | 10,895,000Source | 8,628,000Source | 10,084,000Source | 10,630,000Source | 8,915,000Source | 10,327,000Source | 10,436,000Source | 9,408,000Source |
| Accounts Payable, CurrentUSD | 8,132,000Source | 13,230,000Source | 16,351,000Source | 6,136,000Source | 14,249,000Source | 10,278,000Source | 14,580,000Source | 12,599,000Source | 20,473,000Source | 9,354,000Source | 19,353,000Source | 10,055,000Source |
| Operating Lease, Liability, NoncurrentUSD | 36,063,000Source | 39,357,000Source | 32,242,000Source | 36,524,000Source | 41,771,000Source | 31,592,000Source | 36,019,000Source | 44,429,000Source | 33,832,000Source | 38,346,000Source | 45,588,000Source | 52,991,000Source |
| Other Liabilities, NoncurrentUSD | 7,458,000Source | 10,262,000Source | 9,728,000Source | 6,988,000Source | 9,594,000Source | 10,034,000Source | 6,809,000Source | 8,524,000Source | 9,723,000Source | 10,357,000Source | 7,981,000Source | 6,189,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 26,793,000Source | 19,615,000Source | 22,507,000Source | 20,061,000Source | 20,339,000Source | 25,604,000Source | 24,250,000Source | 23,226,000Source | 24,572,000Source | 18,239,000Source | 16,471,000Source | 20,748,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,302,000Source | 6,335,000Source | 3,834,000Source | 2,927,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 11,743,000Source | 13,720,000Source | 53,424,000Source | 68,809,000Source | 71,707,000Source | 61,659,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,265,000Source | 21,010,000Source | 86,949,000Source | 89,215,000Source | 79,188,000Source | 65,157,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 22,775,000Source | 20,505,000Source | 9,936,000Source | -906,000Source | -4,090,000Source | -286,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -7,880,000Source | 5,404,000Source | 8,581,000Source | -9,788,000Source | 9,353,000Source | -548,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 930,000Source | 2,500,000Source | 926,000Source | 681,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 56,321,000Source | 43,531,000Source | 201,461,000Source | 135,751,000Source | 70,292,000Source | 36,556,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,040,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 16,376,000Source | -19,504,000Source | -4,028,000Source | -21,080,000Source | 113,268,000Source | -165,555,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,597,000Source | 785,000Source | 6,810,000Source | 6,692,000Source | 5,673,000Source | 11,142,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 97,153,000Source | 0Source | 5,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -97,153,000Source | 547,000Source | -188,972,000Source | 13,317,000Source | -152,012,000Source | 5,882,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -24,914,000Source | 24,684,000Source | 8,510,000Source | 127,161,000Source | 31,730,000Source | -123,919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 474,532,000Source | 322,148,000Source | 102,135,000Source | 416,017,000Source | 344,389,000Source | 385,477,000Source | 369,303,000Source | 360,793,000Source | 233,632,000Source | 201,902,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 2,845,000Source | 2,680,000Source | 2,651,000Source | 2,891,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,840,000Source | 5,880,000Source | 2,622,000Source | 875,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -458,000Source | 110,000Source | 49,000Source | -827,000Source | 182,000Source | -802,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 23,257,000Source | 24,324,000Source | 20,558,000Source | 22,500,000Source | 20,265,000Source | 21,010,000Source | 86,949,000Source | 89,215,000Source | 79,188,000Source | 65,157,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | 360,000Source | 543,000Source | 360,000Source | 543,000Source | 2,111,000Source | 2,059,000Source | 2,104,000Source | 2,719,000Source |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 4,776,000Source | 0Source | 0Source | 0Source | 93,000Source | 93,000Source | 16,979,000Source | 20,667,000Source | 18,248,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -17,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 14,400,000Source | 16,600,000Source | 19,900,000Source | 17,700,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | -55,000Source | -109,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 19,869,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 31,705,000Source | 31,495,000Source | 33,068,000Source | 31,034,000Source | 32,187,000Source | 32,322,000Source | 125,513,000Source | 122,942,000Source | 110,186,000Source | 90,163,000Source |
| GoodwillUSD | — | — | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source | 512,869,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 160,000Source | 2,260,000Source | 1,859,000Source | 1,733,000Source | 3,114,000Source | 487,000Source | 2,717,000Source | 7,676,000Source | 3,562,000Source | 2,908,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | 787,000Source | 1,251,000Source | 996,000Source | 1,261,000Source | 4,926,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,048,000Source | -11,797,000Source | 29,858,000Source | 11,764,000Source | 26,639,000Source | 4,753,000Source | 52,008,000Source | -38,536,000Source | -65,384,000Source | -108,983,000Source |
| Nonoperating Income (Expense)USD | — | — | 4,204,000Source | 3,263,000Source | 2,376,000Source | 3,657,000Source | 2,064,000Source | 3,051,000Source | 14,828,000Source | 11,403,000Source | 24,235,000Source | -1,314,000Source |
| Operating ExpensesUSD | — | — | 97,841,000Source | 101,859,000Source | 100,859,000Source | 94,724,000Source | 100,225,000Source | 98,801,000Source | 389,786,000Source | 396,744,000Source | 388,708,000Source | 361,106,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 5,700,000Source | 5,300,000Source | 7,300,000Source |
| Operating Lease, Impairment LossUSD | — | — | 500,000Source | — | — | — | — | 0Source | 500,000Source | 1,669,000Source | 4,075,000Source | — |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 28,487,000Source | 20,175,000Source | 118,168,000Source | 103,739,000Source | 220,776,000Source | 162,521,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 547,000Source | 7,028,000Source | 14,259,000Source | 8,397,000Source | 5,882,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 200,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | -482,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 201,704,000Source | 175,021,000Source | 219,765,000Source | 195,148,000Source | 216,506,000Source | 189,735,000Source | 794,809,000Source | 696,464,000Source | 624,624,000Source | 565,673,000Source |
| Cost of RevenueUSD | — | — | 92,859,000Source | 85,962,000Source | 89,565,000Source | 90,584,000Source | 88,592,000Source | 88,745,000Source | 365,126,000Source | 341,983,000Source | 321,973,000Source | 309,328,000Source |
| Operating Income (Loss)USD | — | — | 11,004,000Source | -12,800,000Source | 29,341,000Source | 9,840,000Source | 27,689,000Source | 2,189,000Source | 39,897,000Source | -42,263,000Source | -86,057,000Source | -104,761,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,208,000Source | -9,537,000Source | 31,717,000Source | 13,497,000Source | 29,753,000Source | 5,240,000Source | 54,725,000Source | -30,860,000Source | -61,822,000Source | -106,075,000Source |
| Income Tax Expense (Benefit)USD | — | — | 160,000Source | 2,260,000Source | 1,859,000Source | 1,733,000Source | 3,114,000Source | 487,000Source | 2,717,000Source | 7,676,000Source | 3,562,000Source | 2,908,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,048,000Source | -11,797,000Source | 29,858,000Source | 11,764,000Source | 26,639,000Source | 4,753,000Source | 52,008,000Source | -38,536,000Source | -65,384,000Source | -108,983,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.24Source | -0.2Source | 0.48Source | 0.19Source | 0.43Source | 0.08Source | 0.84Source | -0.64Source | -1.12Source | -1.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | -0.2Source | 0.46Source | 0.18Source | 0.4Source | 0.07Source | 0.8Source | -0.64Source | -1.12Source | -1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 62,458,000Source | 60,310,000Source | 62,486,000Source | 62,353,000Source | 62,338,000Source | 61,222,000Source | 62,156,000Source | 60,105,000Source | 58,354,000Source | 57,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 69,858,000Source | 60,310,000Source | 65,420,000Source | 69,642,000Source | 67,647,000Source | 64,820,000Source | 65,118,000Source | 60,105,000Source | 58,354,000Source | 57,300,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | 787,000Source | 1,251,000Source | 996,000Source | 1,261,000Source | 4,926,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 4,776,000Source | 0Source | 0Source | 0Source | 93,000Source | 93,000Source | 16,979,000Source | 20,667,000Source | 18,248,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | 20,000Source | 0Source | 250,000Source | 0Source | 166,000Source | 0Source | 24,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,787,000Source | 5,176,000Source | 2,636,000Source | 2,227,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 700,000Source |
| General and Administrative ExpenseUSD | — | — | 31,705,000Source | 31,495,000Source | 33,068,000Source | 31,034,000Source | 32,187,000Source | 32,322,000Source | 125,513,000Source | 122,942,000Source | 110,186,000Source | 90,163,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 108,845,000Source | 89,059,000Source | 130,200,000Source | 104,564,000Source | 127,914,000Source | 100,990,000Source | 429,683,000Source | 354,481,000Source | 302,651,000Source | 256,345,000Source |
| Interest and Other IncomeUSD | — | — | 5,487,000Source | 4,617,000Source | 3,405,000Source | 5,003,000Source | 3,269,000Source | 4,586,000Source | 20,237,000Source | 16,342,000Source | — | — |
| Interest Expense, DebtUSD | — | — | — | — | 427,000Source | 708,000Source | 636,000Source | 718,000Source | 2,815,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | 4,617,000Source | — | — | — | — | — | — | 10,098,000Source | 5,362,000Source |
| Nonoperating Income (Expense)USD | — | — | 4,204,000Source | 3,263,000Source | 2,376,000Source | 3,657,000Source | 2,064,000Source | 3,051,000Source | 14,828,000Source | 11,403,000Source | 24,235,000Source | -1,314,000Source |
| Operating ExpensesUSD | — | — | 97,841,000Source | 101,859,000Source | 100,859,000Source | 94,724,000Source | 100,225,000Source | 98,801,000Source | 389,786,000Source | 396,744,000Source | 388,708,000Source | 361,106,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 5,700,000Source | 5,300,000Source | 7,300,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | -482,000Source | — |
| Research and Development ExpenseUSD | — | — | 38,932,000Source | 36,901,000Source | 41,115,000Source | 36,914,000Source | 41,880,000Source | 37,853,000Source | 154,330,000Source | 143,244,000Source | 137,334,000Source | 130,103,000Source |
| Selling and Marketing ExpenseUSD | — | — | 26,401,000Source | 25,558,000Source | 25,944,000Source | 27,037,000Source | 25,720,000Source | 26,527,000Source | 105,858,000Source | 105,951,000Source | 109,522,000Source | 108,214,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | —Source | — | — | — | — | — |