KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Qualys (QLYS) has disclosed Cash & Equivalents for 16 consecutive years, with $250.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 7.79% year-over-year to $250.3 million, compared with a TTM value of $250.3 million through Dec 2025, up 7.79%, and an annual FY2025 reading of $250.3 million, up 7.79% over the prior year.
  • Cash & Equivalents was $250.3 million for Q4 2025 at Qualys, up from $225.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $290.7 million in Q1 2025 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents plummeted 47.11% in 2023, then skyrocketed 339.5% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for QLYS at $250.3 million in Q4 2025, $225.3 million in Q3 2025, and $194.0 million in Q2 2025.