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Qualys (QLYS) Cash & Equivalents (2016 - 2025)

Qualys' Cash & Equivalents history spans 16 years, with the latest figure at $250.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.79% year-over-year to $250.3 million; the TTM value through Dec 2025 reached $250.3 million, up 7.79%, while the annual FY2025 figure was $250.3 million, 7.79% up from the prior year.
  • Cash & Equivalents reached $250.3 million in Q4 2025 per QLYS's latest filing, up from $225.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $290.7 million in Q1 2025 to a low of $64.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $189.8 million, with a median of $193.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 47.11% in 2023, then skyrocketed 339.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $137.3 million in 2021, then grew by 26.5% to $173.7 million in 2022, then increased by 17.24% to $203.7 million in 2023, then rose by 14.0% to $232.2 million in 2024, then increased by 7.79% to $250.3 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Cash & Equivalents are $250.3 million (Q4 2025), $225.3 million (Q3 2025), and $194.0 million (Q2 2025).