Qualys (QLYS) Short-term Investments (2012 - 2026)

Qualys (QLYS) has reported Short-term Investments for 15 consecutive years, with $176.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments changed 0.03% year-over-year to $176.0 million; the trailing twelve-month figure through Jun 2026 stood at $176.0 million (changed 0.03% YoY), and the FY2025 full-year result was $195.7 million, up 31.12% from the prior year.
• Short-term Investments retreated to $176.0 million in Q2 2026 per QLYS's latest filing, from $191.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $298.1 million in Q2 2022 and bottomed at $112.0 million in Q2 2024.
• Historically, Short-term Investments has averaged $185.9 million across 5 years, with a median of $178.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Short-term Investments plunged 51.89% in 2023, then jumped 57.18% in 2025.
• Over 5 years, Short-term Investments stood at $147.6 million in 2022, then soared by 50.33% to $221.9 million in 2023, then plunged by 32.74% to $149.2 million in 2024, then jumped by 31.12% to $195.7 million in 2025, then dropped by 10.06% to $176.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $176.0 million, $191.9 million, and $195.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.