annual cash & cash equivalents:
$381.42M-$45.63M(-10.69%)Summary
- As of today (August 17, 2025), QLYS annual cash & cash equivalents is $381.42 million, with the most recent change of -$45.63 million (-10.69%) on December 31, 2024.
- During the last 3 years, QLYS annual cash & cash equivalents has fallen by -$23.86 million (-5.89%).
- QLYS annual cash & cash equivalents is now -10.69% below its all-time high of $427.06 million, reached on December 31, 2023.
Performance
QLYS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$370.03M-$70.85M(-16.07%)Summary
- As of today (August 17, 2025), QLYS quarterly cash & cash equivalents is $370.03 million, with the most recent change of -$70.85 million (-16.07%) on June 30, 2025.
- Over the past year, QLYS quarterly cash & cash equivalents has dropped by -$23.18 million (-5.89%).
- QLYS quarterly cash & cash equivalents is now -19.05% below its all-time high of $457.14 million, reached on March 31, 2022.
Performance
QLYS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
QLYS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.7% | -5.9% |
| 3 y3 years | -5.9% | -11.7% |
| 5 y5 years | +27.6% | +6.4% |
QLYS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | +18.7% | -18.4% | +15.2% |
| 5 y | 5-year | -10.7% | +27.6% | -19.1% | +16.1% |
| alltime | all time | -10.7% | +2441.1% | -19.1% | +1407.4% |
QLYS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $370.03M(-16.1%) |
| Mar 2025 | - | $440.88M(+15.6%) |
| Dec 2024 | $381.42M(-10.7%) | $381.42M(-1.3%) |
| Sep 2024 | - | $386.34M(-1.7%) |
| Jun 2024 | - | $393.21M(-13.3%) |
| Mar 2024 | - | $453.67M(+6.2%) |
| Dec 2023 | $427.06M(+32.9%) | $427.06M(-0.4%) |
| Sep 2023 | - | $428.91M(+22.8%) |
| Jun 2023 | - | $349.25M(+4.6%) |
| Mar 2023 | - | $333.78M(+3.9%) |
| Dec 2022 | $321.33M(-20.7%) | $321.33M(-16.6%) |
| Sep 2022 | - | $385.28M(-8.1%) |
| Jun 2022 | - | $419.09M(-8.3%) |
| Mar 2022 | - | $457.14M(+12.8%) |
| Dec 2021 | $405.29M(+13.8%) | $405.29M(+17.2%) |
| Sep 2021 | - | $345.69M(-4.0%) |
| Jun 2021 | - | $360.22M(+1.0%) |
| Mar 2021 | - | $356.74M(+0.2%) |
| Dec 2020 | $356.02M(+19.1%) | $356.02M(+11.7%) |
| Sep 2020 | - | $318.76M(-8.4%) |
| Jun 2020 | - | $347.83M(+4.8%) |
| Mar 2020 | - | $331.95M(+11.1%) |
| Dec 2019 | $298.89M(+3.4%) | $298.89M(+0.3%) |
| Sep 2019 | - | $298.04M(-0.3%) |
| Jun 2019 | - | $299.01M(+0.3%) |
| Mar 2019 | - | $298.14M(+3.1%) |
| Dec 2018 | $289.17M | $289.17M(-11.4%) |
| Sep 2018 | - | $326.51M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $322.52M(-1.8%) |
| Mar 2018 | - | $328.53M(+13.9%) |
| Dec 2017 | $288.41M(+18.3%) | $288.41M(-4.7%) |
| Sep 2017 | - | $302.73M(+8.6%) |
| Jun 2017 | - | $278.86M(+13.9%) |
| Mar 2017 | - | $244.78M(+0.4%) |
| Dec 2016 | $243.86M(+36.3%) | $243.86M(+16.1%) |
| Sep 2016 | - | $209.98M(-2.1%) |
| Jun 2016 | - | $214.38M(+4.2%) |
| Mar 2016 | - | $205.71M(+14.9%) |
| Dec 2015 | $178.97M(+40.7%) | $178.97M(+2.8%) |
| Sep 2015 | - | $174.15M(+10.1%) |
| Jun 2015 | - | $158.11M(+10.6%) |
| Mar 2015 | - | $142.95M(+12.4%) |
| Dec 2014 | $127.22M(+30.9%) | $127.22M(+12.2%) |
| Sep 2014 | - | $113.42M(+3.7%) |
| Jun 2014 | - | $109.34M(+3.5%) |
| Mar 2014 | - | $105.61M(+8.7%) |
| Dec 2013 | $97.20M(-17.9%) | $97.20M(-3.6%) |
| Sep 2013 | - | $100.87M(-5.2%) |
| Jun 2013 | - | $106.38M(+14.8%) |
| Mar 2013 | - | $92.65M(-21.8%) |
| Dec 2012 | $118.43M(+382.5%) | $118.43M(+359.0%) |
| Sep 2012 | - | $25.80M(-9.3%) |
| Jun 2012 | - | $28.46M(-7.1%) |
| Mar 2012 | - | $30.65M(+24.8%) |
| Dec 2011 | $24.55M(+63.5%) | $24.55M |
| Dec 2010 | $15.01M | - |
FAQ
- What is Qualys, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Qualys, Inc.?
- What is Qualys, Inc. annual cash & cash equivalents year-on-year change?
- What is Qualys, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Qualys, Inc.?
- What is Qualys, Inc. quarterly cash & cash equivalents year-on-year change?
What is Qualys, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of QLYS is $381.42M
What is the all time high annual cash & cash equivalents for Qualys, Inc.?
Qualys, Inc. all-time high annual cash & cash equivalents is $427.06M
What is Qualys, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, QLYS annual cash & cash equivalents has changed by -$45.63M (-10.69%)
What is Qualys, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of QLYS is $370.03M
What is the all time high quarterly cash & cash equivalents for Qualys, Inc.?
Qualys, Inc. all-time high quarterly cash & cash equivalents is $457.14M
What is Qualys, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, QLYS quarterly cash & cash equivalents has changed by -$23.18M (-5.89%)