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

Qualys (QLYS) has reported Cash & Equivalents for 16 consecutive years, with $250.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 29.03% year-over-year to $250.3 million; the trailing twelve-month figure through Jun 2026 stood at $250.3 million (up 29.03% YoY), and the FY2025 full-year result was $250.3 million, up 7.79% from the prior year.
• Cash & Equivalents declined to $250.3 million in Q2 2026 per QLYS's latest filing, from $279.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $290.7 million in Q1 2025 and bottomed at $121.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $220.0 million across 5 years, with a median of $217.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 53.88% in 2023, then sank 31.02% in 2025.
• Over 5 years, Cash & Equivalents stood at $173.7 million in 2022, then advanced by 17.24% to $203.7 million in 2023, then climbed by 14.0% to $232.2 million in 2024, then increased by 7.79% to $250.3 million in 2025, then advanced by 0.01% to $250.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $250.3 million, $279.5 million, and $250.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.