KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Qualys (QLYS) Interest & Investment Income (2016 - 2025)

Qualys' Interest & Investment Income history spans 15 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 2.44% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $25.3 million, down 2.07%, while the annual FY2025 figure was $25.3 million, 2.07% down from the prior year.
  • Interest & Investment Income reached $6.3 million in Q4 2025 per QLYS's latest filing, up from $6.3 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $6.8 million in Q3 2024 to a low of $449000.0 in Q4 2021.
  • Average Interest & Investment Income over 5 years is $3.8 million, with a median of $4.5 million recorded in 2023.
  • Peak YoY movement for Interest & Investment Income: plummeted 61.23% in 2021, then surged 404.68% in 2022.
  • A 5-year view of Interest & Investment Income shows it stood at $449000.0 in 2021, then soared by 404.68% to $2.3 million in 2022, then soared by 145.5% to $5.6 million in 2023, then grew by 11.34% to $6.2 million in 2024, then grew by 2.44% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Interest & Investment Income are $6.3 million (Q4 2025), $6.3 million (Q3 2025), and $6.4 million (Q2 2025).