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Qualys (QLYS) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Qualys (QLYS) over the last 13 years, with Sep 2025 value amounting to $418.6 million.

  • Qualys' Cash & Current Investments rose 8.34% to $418.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 2.89%. This contributed to the annual value of $381.4 million for FY2024, which is 10.37% down from last year.
  • Latest data reveals that Qualys reported Cash & Current Investments of $418.6 million as of Q3 2025, which was up 13.12% from $370.0 million recorded in Q2 2025.
  • Over the past 5 years, Qualys' Cash & Current Investments peaked at $457.1 million during Q1 2022, and registered a low of $321.3 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $393.2 million (2024), whereas its average is $398.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first fell by 26.99% in 2023, then spiked by 35.92% in 2024.
  • Over the past 5 years, Qualys' Cash & Current Investments (Quarterly) stood at $405.3 million in 2021, then decreased by 20.72% to $321.3 million in 2022, then soared by 32.44% to $425.6 million in 2023, then fell by 10.37% to $381.4 million in 2024, then grew by 8.34% to $418.6 million in 2025.
  • Its Cash & Current Investments was $418.6 million in Q3 2025, compared to $370.0 million in Q2 2025 and $440.9 million in Q1 2025.