Qualys (QLYS) Cash & Equivalents (2010 - 2026)

Qualys has reported Cash & Equivalents for 17 years, with the latest figure at $279.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.85% year-over-year to $279.5 million; the trailing twelve-month figure through Mar 2026 stood at $279.5 million (down 3.85% YoY), and the FY2025 full-year result was $250.3 million, up 7.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $279.5 million, up from $250.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $290.7 million in Q1 2025, with the low at $33.8 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $208.8 million across 5 years, with a median of $208.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 79.65% — and 2024, when it soared 709.08%.
• Qualys' Cash & Equivalents stood at $173.7 million in 2022, then rose by 17.24% to $203.7 million in 2023, then gained by 14.0% to $232.2 million in 2024, then climbed by 7.79% to $250.3 million in 2025, then climbed by 11.67% to $279.5 million in 2026.
• The last three Cash & Equivalents figures came in at $279.5 million (Q1 2026), $250.3 million (Q4 2025), and $225.3 million (Q3 2025), per Business Quant data.