Qualys (QLYS) Cash & Current Investments (2011 - 2026)
Qualys' (QLYS) quarterly Cash & Current Investments came in at $471.3 million in Q1 2026, up 6.91% YoY from $440.9 million in Q1 2025, and up 5.7% on a QoQ basis from $445.9 million in Q4 2025.
Qualys (QLYS) Cash & Current Investments (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of Cash & Current Investments data on file, last reported at $471.3 million in 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 advanced to $471.3 million in Q1 2026, from $445.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $471.3 million in Q1 2026 to a low of $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 tumbled 45.44% — and 2024, when it jumped 85.91%.
- Tracing QLYS's Cash & Current Investments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | 426.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.29 Mn |
| Mar 31, 2026 | 471.35 Mn |
| Dec 31, 2025 | 445.94 Mn |
| Sep 30, 2025 | 418.57 Mn |
| Jun 30, 2025 | 370.03 Mn |
| Mar 31, 2025 | 440.88 Mn |
| Dec 31, 2024 | 381.42 Mn |
| Sep 30, 2024 | 235.43 Mn |
| Jun 30, 2024 | 393.21 Mn |
| Mar 31, 2024 | 453.67 Mn |
| Dec 31, 2023 | 205.17 Mn |
| Sep 30, 2023 | 210.22 Mn |
| Jun 30, 2023 | 349.25 Mn |
| Mar 31, 2023 | 333.78 Mn |
| Dec 31, 2022 | 321.33 Mn |
| Sep 30, 2022 | 385.28 Mn |
| Jun 30, 2022 | 419.09 Mn |
| Mar 31, 2022 | 457.14 Mn |
| Dec 31, 2021 | 405.29 Mn |
| Sep 30, 2021 | 345.69 Mn |