Qualys (QLYS) Cash & Equivalents (2011 - 2026)
Qualys' (QLYS) quarterly Cash & Equivalents came in at $279.5 million in Q1 2026, down 3.85% YoY from $290.7 million in Q1 2025, and up 11.67% on a QoQ basis from $250.3 million in Q4 2025.
Qualys (QLYS) Cash & Equivalents (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of Cash & Equivalents data on file, last reported at $279.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 3.85% year-over-year to $279.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $279.5 million (down 3.85% YoY) and the FY2025 annual result came in at $250.3 million, up 7.79% from the prior year.
- Cash & Equivalents climbed to $279.5 million in Q1 2026, from $250.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $290.7 million in Q1 2025 to a low of $121.0 million in Q2 2022.
- A 5-year average of $218.2 million and a median of $208.7 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 53.88% — and 2025, when it plunged 31.02%.
- Tracing QLYS's Cash & Equivalents over 5 years: stood at $173.7 million in 2022, then rose by 17.24% to $203.7 million in 2023, then gained by 14.0% to $232.2 million in 2024, then climbed by 7.79% to $250.3 million in 2025, then climbed by 11.67% to $279.5 million in 2026.
- The last three Cash & Equivalents figures came in at $279.5 million (Q1 2026), $250.3 million (Q4 2025), and $225.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | 250.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.29 Mn |
| Mar 31, 2026 | 279.47 Mn |
| Dec 31, 2025 | 250.26 Mn |
| Sep 30, 2025 | 225.25 Mn |
| Jun 30, 2025 | 193.98 Mn |
| Mar 31, 2025 | 290.67 Mn |
| Dec 31, 2024 | 232.18 Mn |
| Sep 30, 2024 | 235.43 Mn |
| Jun 30, 2024 | 281.21 Mn |
| Mar 31, 2024 | 273.78 Mn |
| Dec 31, 2023 | 203.67 Mn |
| Sep 30, 2023 | 208.72 Mn |
| Jun 30, 2023 | 186.15 Mn |
| Mar 31, 2023 | 193.85 Mn |
| Dec 31, 2022 | 173.72 Mn |
| Sep 30, 2022 | 193.90 Mn |
| Jun 30, 2022 | 120.97 Mn |
| Mar 31, 2022 | 166.29 Mn |
| Dec 31, 2021 | 137.33 Mn |
| Sep 30, 2021 | 145.74 Mn |