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Qualys (QLYS) Cash & Current Investments (2016 - 2026)

Qualys filings provide 17 years of Cash & Current Investments readings, the most recent being $471.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 6.91% to $471.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $471.3 million through Mar 2026, up 6.91% year-over-year, with the annual reading at $445.9 million for FY2025, 16.91% up from the prior year.
  • Cash & Current Investments hit $471.3 million in Q1 2026 for Qualys, up from $445.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $471.3 million in Q1 2026 and bottomed at $173.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $363.0 million, with a median of $385.3 million recorded in 2022.
  • The largest annual shift saw Cash & Current Investments tumbled 61.99% in 2023 before it soared 161.08% in 2024.
  • Qualys' Cash & Current Investments stood at $321.3 million in 2022, then plummeted by 36.15% to $205.2 million in 2023, then surged by 85.91% to $381.4 million in 2024, then grew by 16.91% to $445.9 million in 2025, then increased by 5.7% to $471.3 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Cash & Current Investments are $471.3 million (Q1 2026), $445.9 million (Q4 2025), and $418.6 million (Q3 2025).