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Qualys (QLYS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Qualys (QLYS) over the last 16 years, with Q3 2025 value amounting to $418.6 million.

  • Qualys' Cash & Current Investments rose 834.26% to $418.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $418.6 million, marking a year-over-year increase of 834.26%. This contributed to the annual value of $381.4 million for FY2024, which is 1037.11% down from last year.
  • Latest data reveals that Qualys reported Cash & Current Investments of $418.6 million as of Q3 2025, which was up 834.26% from $370.0 million recorded in Q2 2025.
  • In the past 5 years, Qualys' Cash & Current Investments registered a high of $457.1 million during Q1 2022, and its lowest value of $321.3 million during Q4 2022.
  • For the 5-year period, Qualys' Cash & Current Investments averaged around $391.1 million, with its median value being $386.3 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 2698.51% in 2023, then skyrocketed by 3591.93% in 2024.
  • Qualys' Cash & Current Investments (Quarter) stood at $405.3 million in 2021, then fell by 20.72% to $321.3 million in 2022, then skyrocketed by 32.44% to $425.6 million in 2023, then fell by 10.37% to $381.4 million in 2024, then rose by 9.74% to $418.6 million in 2025.
  • Its last three reported values are $418.6 million in Q3 2025, $370.0 million for Q2 2025, and $440.9 million during Q1 2025.