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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.
  • Per Qualys' latest filing, its Cash & Current Investments stood at $418.6 million for Q3 2025, which was up 834.26% from $370.0 million recorded in Q2 2025.
  • In the past 5 years, Qualys' Cash & Current Investments ranged from a high of $457.1 million in Q1 2022 and a low of $321.3 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $386.3 million (2024), whereas its average is $391.1 million.
  • In the last 5 years, Qualys' Cash & Current Investments crashed by 2698.51% in 2023 and then soared by 3591.93% in 2024.
  • Over the past 5 years, Qualys' Cash & Current Investments (Quarter) 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 decreased by 10.37% to $381.4 million in 2024, then increased 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.