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Qualys (QLYS) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Qualys (QLYS) over the last 15 years, with Dec 2024 value amounting to $232.2 million.

  • Qualys' Cash & Equivalents fell 4.32% 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 4.32%. This contributed to the annual value of $232.2 million for FY2024, which is 14.00% up from last year.
  • Latest data reveals that Qualys reported Cash & Equivalents of $232.2 million as of FY2024, which was up 14.00% from $203.7 million recorded in FY2023.
  • In the past 5 years, Qualys' Cash & Equivalents ranged from a high of $232.2 million in FY2024 and a low of $74.1 million during FY2020.
  • Moreover, its 3-year median value for Cash & Equivalents was $203.7 million (2023), whereas its average is $203.2 million.
  • In the last 5 years, Qualys' Cash & Equivalents declined by 15.33% in 2020 and then spiked by 85.25% in 2021.
  • Qualys' Cash & Equivalents (Yearly) stood at $74.1 million in 2020, then soared by 85.25% to $137.3 million in 2021, then grew by 26.50% to $173.7 million in 2022, then rose by 17.24% to $203.7 million in 2023, then climbed by 14.00% to $232.2 million in 2024.