annual cash & cash equivalents:
$232.18M+$28.52M(+14.00%)Summary
- As of today (May 20, 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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Highlights
Range
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quarterly cash & cash equivalents:
$290.67M+$58.49M(+25.19%)Summary
- As of today (May 20, 2025), QLYS quarterly cash & cash equivalents is $290.67 million, with the most recent change of +$58.49 million (+25.19%) on March 31, 2025.
- Over the past year, QLYS quarterly cash & cash equivalents has increased by +$16.89 million (+6.17%).
- QLYS quarterly cash & cash equivalents is now at all-time high.
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 | +14.0% | +6.2% |
| 3 y3 years | +69.1% | +74.8% |
| 5 y5 years | +165.2% | +97.0% |
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% | at high | +140.3% |
| 5 y | 5-year | at high | +213.2% | at high | +292.1% |
| alltime | all time | at high | +1446.8% | at high | +1084.1% |
QLYS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $290.67M(+25.2%) |
| Dec 2024 | $232.18M(+14.0%) | $232.18M(-1.4%) |
| Sep 2024 | - | $235.43M(-16.3%) |
| Jun 2024 | - | $281.20M(+2.7%) |
| Mar 2024 | - | $273.78M(+34.4%) |
| Dec 2023 | $203.66M(+17.2%) | $203.66M(-2.4%) |
| Sep 2023 | - | $208.72M(+12.1%) |
| Jun 2023 | - | $186.15M(-4.0%) |
| Mar 2023 | - | $193.85M(+11.6%) |
| Dec 2022 | $173.72M(+26.5%) | $173.72M(-10.4%) |
| Sep 2022 | - | $193.90M(+60.3%) |
| Jun 2022 | - | $120.97M(-27.3%) |
| Mar 2022 | - | $166.29M(+21.1%) |
| Dec 2021 | $137.33M(+85.2%) | $137.33M(-5.8%) |
| Sep 2021 | - | $145.74M(+49.8%) |
| Jun 2021 | - | $97.28M(-10.6%) |
| Mar 2021 | - | $108.75M(+46.7%) |
| Dec 2020 | $74.13M(-15.3%) | $74.13M(-20.3%) |
| Sep 2020 | - | $93.03M(-18.3%) |
| Jun 2020 | - | $113.91M(-22.8%) |
| Mar 2020 | - | $147.56M(+68.5%) |
| Dec 2019 | $87.56M(+113.4%) | $87.56M(+15.8%) |
| Sep 2019 | - | $75.61M(-17.3%) |
| Jun 2019 | - | $91.38M(-1.9%) |
| Mar 2019 | - | $93.13M(+127.0%) |
| Dec 2018 | $41.03M | $41.03M(-58.1%) |
| Sep 2018 | - | $97.96M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $86.78M(-6.9%) |
| Mar 2018 | - | $93.17M(+7.6%) |
| Dec 2017 | $86.59M(-0.2%) | $86.59M(-4.3%) |
| Sep 2017 | - | $90.52M(-30.7%) |
| Jun 2017 | - | $130.57M(+19.1%) |
| Mar 2017 | - | $109.65M(+26.4%) |
| Dec 2016 | $86.74M(-5.4%) | $86.74M(-11.8%) |
| Sep 2016 | - | $98.30M(-16.8%) |
| Jun 2016 | - | $118.19M(+5.1%) |
| Mar 2016 | - | $112.47M(+22.7%) |
| Dec 2015 | $91.70M(+19.9%) | $91.70M(-3.2%) |
| Sep 2015 | - | $94.76M(+12.7%) |
| Jun 2015 | - | $84.06M(+7.7%) |
| Mar 2015 | - | $78.02M(+2.0%) |
| Dec 2014 | $76.50M(+80.6%) | $76.50M(-13.3%) |
| Sep 2014 | - | $88.28M(+111.9%) |
| Jun 2014 | - | $41.67M(-13.7%) |
| Mar 2014 | - | $48.30M(+14.0%) |
| Dec 2013 | $42.37M(+21.5%) | $42.37M(+0.6%) |
| Sep 2013 | - | $42.12M(-38.6%) |
| Jun 2013 | - | $68.62M(+45.7%) |
| Mar 2013 | - | $47.10M(+35.0%) |
| Dec 2012 | $34.88M(+42.1%) | $34.88M(+35.2%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Qualys?
- What is Qualys quarterly cash & cash equivalents year-on-year change?
What is Qualys annual cash & cash equivalents?
The current annual cash & cash equivalents of QLYS is $232.18M
What is the all time high annual cash & cash equivalents for Qualys?
Qualys all-time high annual cash & cash equivalents is $232.18M
What is Qualys annual cash & cash equivalents year-on-year change?
Over the past year, QLYS annual cash & cash equivalents has changed by +$28.52M (+14.00%)
What is Qualys quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of QLYS is $290.67M
What is the all time high quarterly cash & cash equivalents for Qualys?
Qualys all-time high quarterly cash & cash equivalents is $290.67M
What is Qualys quarterly cash & cash equivalents year-on-year change?
Over the past year, QLYS quarterly cash & cash equivalents has changed by +$16.89M (+6.17%)