Qualys (QLYS) Cash & Current Investments (2010 - 2026)

Qualys has reported Cash & Current Investments for 17 years, with the latest figure at $471.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 6.91% year-over-year to $471.3 million; the trailing twelve-month figure through Mar 2026 stood at $471.3 million (up 6.91% YoY), and the FY2025 full-year result was $445.9 million, up 16.91% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $471.3 million, up from $445.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $471.3 million in Q1 2026, with the low at $173.8 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $363.0 million across 5 years, with a median of $385.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 61.99% — and 2024, when it surged 161.08%.
• Qualys' Cash & Current Investments stood at $321.3 million in 2022, then plunged by 36.15% to $205.2 million in 2023, then jumped by 85.91% to $381.4 million in 2024, then climbed by 16.91% to $445.9 million in 2025, then gained by 5.7% to $471.3 million in 2026.
• The last three Cash & Current Investments figures came in at $471.3 million (Q1 2026), $445.9 million (Q4 2025), and $418.6 million (Q3 2025), per Business Quant data.