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

Qualys (QLYS) has reported Cash & Current Investments for 16 consecutive years, with $426.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 15.2% year-over-year to $426.3 million; the trailing twelve-month figure through Jun 2026 stood at $426.3 million (up 15.2% YoY), and the FY2025 full-year result was $445.9 million, up 16.91% from the prior year.
• Cash & Current Investments fell to $426.3 million in Q2 2026 per QLYS's latest filing, from $471.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $471.3 million in Q1 2026 and bottomed at $321.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $405.9 million across 5 years, with a median of $418.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments dropped 26.99% in 2023, then jumped 35.92% in 2024.
• Over 5 years, Cash & Current Investments stood at $321.3 million in 2022, then surged by 32.44% to $425.6 million in 2023, then dropped by 10.37% to $381.4 million in 2024, then increased by 16.91% to $445.9 million in 2025, then dropped by 4.41% to $426.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $426.3 million, $471.3 million, and $445.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.