Qualys (QLYS) Cash & Equivalents (2011 - 2026)

Qualys' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $279.5 million for Q1 2026.

• Quarterly Cash & Equivalents fell 3.85% year-over-year to $279.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $279.5 million (down 3.85% YoY) and the FY2025 annual result came in at $250.3 million, up 7.79% from the prior year.
• Cash & Equivalents was $279.5 million for Q1 2026 at Qualys, up from $250.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $290.7 million in Q1 2025 and bottomed at $121.0 million in Q2 2022.
• A 5-year average of $218.2 million and a median of $208.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 53.88% — and 2025, when it tumbled 31.02%.
• Qualys' Cash & Equivalents stood at $173.7 million in 2022, then advanced by 17.24% to $203.7 million in 2023, then climbed by 14.0% to $232.2 million in 2024, then increased by 7.79% to $250.3 million in 2025, then increased by 11.67% to $279.5 million in 2026.
• Business Quant data shows QLYS's Cash & Equivalents at $279.5 million in Q1 2026, $250.3 million in Q4 2025, and $225.3 million in Q3 2025.