Annual Cash & Cash Equivalents
$232.18 M
+$28.52 M+14.00%
December 31, 2024
Summary
- As of February 23, 2025, QLYS annual cash & cash equivalents is $232.18 million, with the most recent change of +$28.52 million (+14.00%) on December 31, 2024.
- During the last 3 years, QLYS annual cash & cash equivalents has risen by +$94.85 million (+69.07%).
- QLYS annual cash & cash equivalents is now at all-time high.
Performance
QLYS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$232.18 M
-$3.25 M-1.38%
December 31, 2024
Summary
- As of February 23, 2025, QLYS quarterly cash and cash equivalents is $232.18 million, with the most recent change of -$3.25 million (-1.38%) on December 31, 2024.
- Over the past year, QLYS quarterly cash and cash equivalents has stayed the same.
- QLYS quarterly cash and cash equivalents is now -17.43% below its all-time high of $281.20 million, reached on June 30, 2024.
Performance
QLYS Quarterly Cash And 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 | +14.0% | 0.0% |
| 3 y3 years | +69.1% | 0.0% |
| 5 y5 years | +165.2% | 0.0% |
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 | at high | +69.1% | -17.4% | +91.9% |
| 5 y | 5-year | at high | +213.2% | -17.4% | +213.2% |
| alltime | all time | at high | +1446.8% | -17.4% | +845.8% |
Qualys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $232.18 M(+14.0%) | $232.18 M(-1.4%) |
| Sep 2024 | - | $235.43 M(-16.3%) |
| Jun 2024 | - | $281.20 M(+2.7%) |
| Mar 2024 | - | $273.78 M(+34.4%) |
| Dec 2023 | $203.66 M(+17.2%) | $203.66 M(-2.4%) |
| Sep 2023 | - | $208.72 M(+12.1%) |
| Jun 2023 | - | $186.15 M(-4.0%) |
| Mar 2023 | - | $193.85 M(+11.6%) |
| Dec 2022 | $173.72 M(+26.5%) | $173.72 M(-10.4%) |
| Sep 2022 | - | $193.90 M(+60.3%) |
| Jun 2022 | - | $120.97 M(-27.3%) |
| Mar 2022 | - | $166.29 M(+21.1%) |
| Dec 2021 | $137.33 M(+85.2%) | $137.33 M(-5.8%) |
| Sep 2021 | - | $145.74 M(+49.8%) |
| Jun 2021 | - | $97.28 M(-10.6%) |
| Mar 2021 | - | $108.75 M(+46.7%) |
| Dec 2020 | $74.13 M(-15.3%) | $74.13 M(-20.3%) |
| Sep 2020 | - | $93.03 M(-18.3%) |
| Jun 2020 | - | $113.91 M(-22.8%) |
| Mar 2020 | - | $147.56 M(+68.5%) |
| Dec 2019 | $87.56 M(+113.4%) | $87.56 M(+15.8%) |
| Sep 2019 | - | $75.61 M(-17.3%) |
| Jun 2019 | - | $91.38 M(-1.9%) |
| Mar 2019 | - | $93.13 M(+127.0%) |
| Dec 2018 | $41.03 M | $41.03 M(-58.1%) |
| Sep 2018 | - | $97.96 M(+12.9%) |
| Jun 2018 | - | $86.78 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $93.17 M(+7.6%) |
| Dec 2017 | $86.59 M(-0.2%) | $86.59 M(-4.3%) |
| Sep 2017 | - | $90.52 M(-30.7%) |
| Jun 2017 | - | $130.57 M(+19.1%) |
| Mar 2017 | - | $109.65 M(+26.4%) |
| Dec 2016 | $86.74 M(-5.4%) | $86.74 M(-11.8%) |
| Sep 2016 | - | $98.30 M(-16.8%) |
| Jun 2016 | - | $118.19 M(+5.1%) |
| Mar 2016 | - | $112.47 M(+22.7%) |
| Dec 2015 | $91.70 M(+19.9%) | $91.70 M(-3.2%) |
| Sep 2015 | - | $94.76 M(+12.7%) |
| Jun 2015 | - | $84.06 M(+7.7%) |
| Mar 2015 | - | $78.02 M(+2.0%) |
| Dec 2014 | $76.50 M(+80.6%) | $76.50 M(-13.3%) |
| Sep 2014 | - | $88.28 M(+111.9%) |
| Jun 2014 | - | $41.67 M(-13.7%) |
| Mar 2014 | - | $48.30 M(+14.0%) |
| Dec 2013 | $42.37 M(+21.5%) | $42.37 M(+0.6%) |
| Sep 2013 | - | $42.12 M(-38.6%) |
| Jun 2013 | - | $68.62 M(+45.7%) |
| Mar 2013 | - | $47.10 M(+35.0%) |
| Dec 2012 | $34.88 M(+42.1%) | $34.88 M(+35.2%) |
| Sep 2012 | - | $25.80 M(-9.3%) |
| Jun 2012 | - | $28.46 M(-7.1%) |
| Mar 2012 | - | $30.65 M(+24.8%) |
| Dec 2011 | $24.55 M(+63.5%) | $24.55 M |
| Dec 2010 | $15.01 M | - |
FAQ
- What is Qualys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Qualys?
- What is Qualys annual cash & cash equivalents year-on-year change?
- What is Qualys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Qualys?
- What is Qualys quarterly cash and cash equivalents year-on-year change?
What is Qualys annual cash & cash equivalents?
The current annual cash & cash equivalents of QLYS is $232.18 M
What is the all time high annual cash & cash equivalents for Qualys?
Qualys all-time high annual cash & cash equivalents is $232.18 M
What is Qualys annual cash & cash equivalents year-on-year change?
Over the past year, QLYS annual cash & cash equivalents has changed by +$28.52 M (+14.00%)
What is Qualys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of QLYS is $232.18 M
What is the all time high quarterly cash and cash equivalents for Qualys?
Qualys all-time high quarterly cash and cash equivalents is $281.20 M
What is Qualys quarterly cash and cash equivalents year-on-year change?
Over the past year, QLYS quarterly cash and cash equivalents has changed by $0.00 (0.00%)