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

Qualys (QLYS) has reported Cash & Current Investments for 16 consecutive years, with $471.3 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $471.3 million, up 6.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $471.3 million (up 6.91% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Current Investments peaked at $471.3 million in Q1 2026 and troughed at $173.8 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $363.0 million, with a median of $385.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 61.99% in 2023 and jumped 161.08% in 2024.
• Over 5 years, Cash & Current Investments stood at $321.3 million in 2022, then tumbled by 36.15% to $205.2 million in 2023, then jumped by 85.91% to $381.4 million in 2024, then rose by 16.91% to $445.9 million in 2025, then grew by 5.7% to $471.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $471.3 million in Q1 2026, $445.9 million in Q4 2025, and $418.6 million in Q3 2025.