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Qualys (QLYS) Short-term Investments (2016 - 2025)

Qualys' Short-term Investments history spans 14 years, with the latest figure at $195.7 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 31.12% year-over-year to $195.7 million; the TTM value through Dec 2025 reached $195.7 million, up 31.12%, while the annual FY2025 figure was $195.7 million, 31.12% up from the prior year.
  • Short-term Investments reached $195.7 million in Q4 2025 per QLYS's latest filing, up from $193.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $298.1 million in Q2 2022 to a low of $139.9 million in Q1 2023.
  • Average Short-term Investments over 5 years is $203.7 million, with a median of $194.5 million recorded in 2025.
  • The largest YoY upside for Short-term Investments was 50.33% in 2023 against a maximum downside of 51.89% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $268.0 million in 2021, then plummeted by 44.91% to $147.6 million in 2022, then soared by 50.33% to $221.9 million in 2023, then plummeted by 32.74% to $149.2 million in 2024, then skyrocketed by 31.12% to $195.7 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Short-term Investments are $195.7 million (Q4 2025), $193.3 million (Q3 2025), and $176.0 million (Q2 2025).