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Qualys (QLYS) Cash & Equivalents (2016 - 2026)

Qualys filings provide 17 years of Cash & Equivalents readings, the most recent being $279.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 3.85% to $279.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $279.5 million through Mar 2026, down 3.85% year-over-year, with the annual reading at $250.3 million for FY2025, 7.79% up from the prior year.
  • Cash & Equivalents hit $279.5 million in Q1 2026 for 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 $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.
  • The largest annual shift saw Cash & Equivalents crashed 79.65% in 2023 before it skyrocketed 709.08% in 2024.
  • Qualys' Cash & Equivalents stood at $173.7 million in 2022, then grew by 17.24% to $203.7 million in 2023, then increased by 14.0% to $232.2 million in 2024, then grew by 7.79% to $250.3 million in 2025, then grew by 11.67% to $279.5 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Cash & Equivalents are $279.5 million (Q1 2026), $250.3 million (Q4 2025), and $225.3 million (Q3 2025).