Qualys (QLYS) Cash & Current Investments (2011 - 2026)
Qualys (QLYS) recorded Cash & Current Investments of $426.29 million in Q2 2026, up 15.2% from $370.03 million a year earlier but down 9.6% from the prior quarter.
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Analysis
Qualys (QLYS) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Qualys reported Cash & Current Investments of $445.94 million, up 16.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $381.42 million in FY2024 (-10.4%), $425.56 million in FY2023 (+32.4%), $321.33 million in FY2022 (-20.7%) and $405.29 million in FY2021 (+13.8%).
- Quarterly Cash & Current Investments has ranged from $321.33 million in Q4 2022 to $471.35 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 2.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 35.9% in Q1 2024, against a decline of 27.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $471.35 million (Q1 2026), $445.94 million (Q4 2025) and $418.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Qualys | 6.69 Bn | 4.93 Bn | 151.93 Mn | 426.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 426.29 Mn |
| Mar 31, 2026 | 471.35 Mn |
| Dec 31, 2025 | 445.94 Mn |
| Sep 30, 2025 | 418.57 Mn |
| Jun 30, 2025 | 370.03 Mn |
| Mar 31, 2025 | 440.88 Mn |
| Dec 31, 2024 | 381.42 Mn |
| Sep 30, 2024 | 386.34 Mn |
| Jun 30, 2024 | 393.21 Mn |
| Mar 31, 2024 | 453.67 Mn |
| Dec 31, 2023 | 425.56 Mn |
| Sep 30, 2023 | 427.41 Mn |
| Jun 30, 2023 | 349.25 Mn |
| Mar 31, 2023 | 333.78 Mn |
| Dec 31, 2022 | 321.33 Mn |
| Sep 30, 2022 | 385.28 Mn |
| Jun 30, 2022 | 419.09 Mn |
| Mar 31, 2022 | 457.14 Mn |
| Dec 31, 2021 | 405.29 Mn |
| Sep 30, 2021 | 345.69 Mn |
API Access
Qualys Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "QLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();