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Qualys (QLYS) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Qualys (QLYS) over the last 13 years, with Sep 2025 value amounting to $225.3 million.

  • Qualys' Cash & Equivalents fell 4.32% to $225.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.3 million, marking a year-over-year decrease of 4.32%. This contributed to the annual value of $232.2 million for FY2024, which is 14.00% up from last year.
  • Per Qualys' latest filing, its Cash & Equivalents stood at $225.3 million for Q3 2025, which was up 16.12% from $194.0 million recorded in Q2 2025.
  • Qualys' Cash & Equivalents' 5-year high stood at $290.7 million during Q1 2025, with a 5-year trough of $97.3 million in Q2 2021.
  • For the 3-year period, Qualys' Cash & Equivalents averaged around $229.5 million, with its median value being $225.3 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 85.25% in 2021, then plummeted by 31.02% in 2025.
  • Quarterly analysis of 5 years shows Qualys' Cash & Equivalents stood at $137.3 million in 2021, then climbed by 26.50% to $173.7 million in 2022, then rose by 17.24% to $203.7 million in 2023, then rose by 14.00% to $232.2 million in 2024, then declined by 4.32% to $225.3 million in 2025.
  • Its last three reported values are $225.3 million in Q3 2025, $194.0 million for Q2 2025, and $290.7 million during Q1 2025.