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

Historic Cash & Equivalents for Qualys (QLYS) over the last 16 years, with Q3 2025 value amounting to $225.3 million.

  • Qualys' Cash & Equivalents fell 432.27% to $225.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.3 million, marking a year-over-year decrease of 432.27%. This contributed to the annual value of $232.2 million for FY2024, which is 1400.19% up from last year.
  • As of Q3 2025, Qualys' Cash & Equivalents stood at $225.3 million, which was down 432.27% from $194.0 million recorded in Q2 2025.
  • In the past 5 years, Qualys' Cash & Equivalents registered a high of $290.7 million during Q1 2025, and its lowest value of $97.3 million during Q2 2021.
  • For the 5-year period, Qualys' Cash & Equivalents averaged around $193.1 million, with its median value being $193.9 million (2022).
  • In the last 5 years, Qualys' Cash & Equivalents soared by 8524.79% in 2021 and then tumbled by 3101.72% in 2025.
  • Over the past 5 years, Qualys' Cash & Equivalents (Quarter) 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 decreased by 2.98% to $225.3 million in 2025.
  • Its last three reported values are $225.3 million in Q3 2025, $194.0 million for Q2 2025, and $290.7 million during Q1 2025.