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

Qualys' Cash & Current Investments history spans 16 years, with the latest figure at $445.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 16.91% year-over-year to $445.9 million; the TTM value through Dec 2025 reached $445.9 million, up 16.91%, while the annual FY2025 figure was $445.9 million, 16.91% up from the prior year.
  • Cash & Current Investments reached $445.9 million in Q4 2025 per QLYS's latest filing, up from $418.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $457.1 million in Q1 2022 to a low of $227.1 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $373.1 million, with a median of $383.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 45.81% in 2023, then skyrocketed 61.03% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $405.3 million in 2021, then fell by 20.72% to $321.3 million in 2022, then surged by 32.44% to $425.6 million in 2023, then dropped by 10.37% to $381.4 million in 2024, then increased by 16.91% to $445.9 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Cash & Current Investments are $445.9 million (Q4 2025), $418.6 million (Q3 2025), and $370.0 million (Q2 2025).