Q2 Holdings (QTWO)
Liquidity ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Current ratio |
0.90 |
1.43 |
1.40 |
2.50 |
2.26 |
2.19 |
2.23 |
2.25 |
2.25 |
2.12 |
2.77 |
3.00 |
3.10 |
2.98 |
3.10 |
3.07 |
3.24 |
4.02 |
4.23 |
3.31 |
| Quick ratio |
0.82 |
1.28 |
1.24 |
2.24 |
2.20 |
2.11 |
1.96 |
1.97 |
1.95 |
1.82 |
2.55 |
2.72 |
2.80 |
2.64 |
2.83 |
2.74 |
2.95 |
3.69 |
3.95 |
3.03 |
| Cash ratio |
0.73 |
1.12 |
1.12 |
1.93 |
1.86 |
1.78 |
1.69 |
1.65 |
1.66 |
1.54 |
2.26 |
2.38 |
2.49 |
2.41 |
2.54 |
2.41 |
2.69 |
3.45 |
3.70 |
2.73 |
Additional liquidity measure
|
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
27.22 |
19.82 |
16.48 |
21.23 |
22.71 |
22.10 |
54.12 |
56.83 |
56.93 |
59.20 |
60.91 |
22.91 |
17.75 |
10.75 |
68.77 |
80.85 |
65.81 |
62.45 |
70.63 |
70.93 |
