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

Qualys (QLYS) has reported Cash & Equivalents for 16 consecutive years, with $279.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $279.5 million, down 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.5 million (down 3.85% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Equivalents peaked at $290.7 million in Q1 2025 and troughed at $33.8 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $208.8 million, with a median of $208.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 79.65% in 2023 and surged 709.08% in 2024.
• Over 5 years, Cash & Equivalents stood at $173.7 million in 2022, then climbed by 17.24% to $203.7 million in 2023, then grew by 14.0% to $232.2 million in 2024, then rose by 7.79% to $250.3 million in 2025, then rose by 11.67% to $279.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $279.5 million in Q1 2026, $250.3 million in Q4 2025, and $225.3 million in Q3 2025.