Q2 Holdings (QTWO) — Defensive Interval Ratio
Q2 Holdings (QTWO) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of $133.25 Million (cash $-, short-term investments $36.56 Million, receivables $96.69 Million) cover 86 days of daily cash needs of $1.54 Million/day. Check Q2 Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q2 Holdings Defensive Interval Ratio (2011–2025)
This chart shows how Q2 Holdings's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of $133.25 Million can fund 86 days of operations without new revenue. Also explore Q2 Holdings (QTWO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Q2 Holdings (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Q2 Holdings from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see QTWO market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | $139.48 Million | $1.49 Million/day | $- | $65.06 Million | ▼ -33 days |
| 2024 | 126 days | $138.04 Million | $1.09 Million/day | $- | $88.07 Million | ▼ -153 days |
| 2023 | 279 days | $146.44 Million | $524.83K/day | $- | $94.35 Million | ▼ -271 days |
| 2022 | 550 days | $289.40 Million | $526.14K/day | $- | $233.75 Million | ▲ +217 days |
| 2021 | 333 days | $153.70 Million | $461.25K/day | $- | $104.88 Million | ▼ -89 days |
| 2020 | 423 days | $168.87 Million | $399.52K/day | $- | $131.35 Million | ▲ +270 days |
| 2019 | 153 days | $55.64 Million | $364.29K/day | $- | $32.33 Million | ▼ -289 days |
| 2018 | 442 days | $89.25 Million | $201.87K/day | $- | $68.98 Million | ▲ +148 days |
| 2017 | 294 days | $54.89 Million | $186.50K/day | $- | $41.69 Million | ▼ -42 days |
| 2016 | 336 days | $54.49 Million | $162.22K/day | $- | $42.25 Million | ▼ -84 days |
| 2015 | 420 days | $52.58 Million | $125.19K/day | $- | $43.57 Million | ▲ +132 days |
| 2014 | 288 days | $25.96 Million | $90.10K/day | $- | $20.96 Million | ▲ +173 days |
| 2013 | 115 days | $9.18 Million | $79.98K/day | $- | $116.00K | ▲ +3 days |
| 2012 | 112 days | $5.86 Million | $52.28K/day | $- | $- | ▼ -1 days |
| 2011 | 113 days | $3.89 Million | $34.42K/day | $- | $- | — |