Q2 Holdings Defensive Interval Ratio
Q2 Holdings defensive interval ratio. Q2 Holdings (QTWO) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of $77.02 Million (cash $-, short-term investments $6.51 Million, receivables $70.51 Million) cover 109 days of daily cash needs of $709.08K/day. See Q2 Holdings current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Q2 Holdings (2011–2025)
Defensive interval ratio of Q2 Holdings from 2011 to 2025. This chart shows how Q2 Holdings's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of $77.02 Million can fund 109 days of operations without new revenue. Check Q2 Holdings asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Q2 Holdings Defensive Interval Ratio by Year (2011–2025)
Q2 Holdings defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see QTWO total asset value.
| 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 | $- | $- | — |