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Qualys (QLYS) Cash & Current Investments (2016 - 2025)

Qualys (QLYS) has disclosed Cash & Current Investments for 16 consecutive years, with $445.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 16.91% year-over-year to $445.9 million, compared with a TTM value of $445.9 million through Dec 2025, up 16.91%, and an annual FY2025 reading of $445.9 million, up 16.91% over the prior year.
  • Cash & Current Investments was $445.9 million for Q4 2025 at Qualys, up from $418.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $457.1 million in Q1 2022 and bottomed at $205.2 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $376.7 million, with a median of $385.8 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 45.81% in 2023, then surged 85.91% in 2024.
  • Year by year, Cash & Current Investments stood at $405.3 million in 2021, then fell by 20.72% to $321.3 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Current Investments for QLYS at $445.9 million in Q4 2025, $418.6 million in Q3 2025, and $370.0 million in Q2 2025.