Qualys (QLYS) Cash & Current Investments (2011 - 2026)

Qualys' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $471.3 million for Q1 2026.

• Quarterly Cash & Current Investments rose 6.91% year-over-year to $471.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $471.3 million (up 6.91% YoY) and the FY2025 annual result came in at $445.9 million, up 16.91% from the prior year.
• Cash & Current Investments was $471.3 million for Q1 2026 at 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 $205.2 million in Q4 2023.
• A 5-year average of $370.1 million and a median of $385.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 45.44% — and 2024, when it jumped 85.91%.
• Qualys' Cash & Current Investments stood at $321.3 million in 2022, then slumped by 36.15% to $205.2 million in 2023, then soared by 85.91% to $381.4 million in 2024, then increased by 16.91% to $445.9 million in 2025, then climbed by 5.7% to $471.3 million in 2026.
• Business Quant data shows QLYS's Cash & Current Investments at $471.3 million in Q1 2026, $445.9 million in Q4 2025, and $418.6 million in Q3 2025.