Annual Cash & Cash Equivalents
$381.42M$45.64M-10.69%
Summary
- Current Value
- As of today, QLYS annual cash & cash equivalents is $381.42M, down -10.69% on
- Historical Performance
- QLYS annual cash & cash equivalents is down -5.89% over the past 3 years, and up +27.61% over the past 5 years
- All-Time High Comparison
- QLYS annual cash & cash equivalents is currently -10.69% below its historical high of $427.06M set on
- 3-Year Low Comparison
- QLYS annual cash & cash equivalents is +18.70% above its 3-year low of $321.33M reached on an earlier date
- Sector Comparison
- QLYS annual cash & cash equivalents is higher than 71.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $381.42M | -10.7% | -5.9% | +27.6% | – | |
| Quarterly Cash & Cash Equivalents | $418.57M | +8.3% | +8.6% | +31.3% | – | |
| Price | $128.79 | -9.3% | +14.8% | +2.0% | – | |
| Annual Current Assets | $578.40M | -2.6% | +6.7% | +47.2% | – | |
| Annual Total Liabilities | $509.71M | +12.2% | +29.6% | +64.7% | – | |
| Annual Working Capital | $150.01M | -26.8% | -36.9% | -11.5% | – | |
| Annual Net Income | $173.68M | +14.6% | +144.8% | +150.5% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $427.06M | -10.7% | |
| 5Y | $427.06M | -10.7% | |
| All | $427.06M | -10.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.33M | N/A | +18.7% |
| 5Y | $321.33M | +18.7% | |
| All | $15.01M | +2441.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of QLYS?
As of today, QLYS annual cash & cash equivalents is $381.42M
What is 1-year change in QLYS annual cash & cash equivalents?
QLYS annual cash & cash equivalents is down -10.69% year-over-year
What is 3-year change in QLYS annual cash & cash equivalents?
QLYS annual cash & cash equivalents is down -5.89% over the past 3 years
How far is QLYS annual cash & cash equivalents from its all-time high?
QLYS annual cash & cash equivalents is currently -10.69% below its historical high of $427.06M set on December 31, 2023
How does QLYS annual cash & cash equivalents rank versus sector peers?
QLYS annual cash & cash equivalents is higher than 71.25% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly Cash & Cash Equivalents
$418.57M$48.54M+13.12%
Summary
- Current Value
- As of today, QLYS quarterly cash & cash equivalents is $418.57M, up +13.12% on
- Historical Performance
- QLYS quarterly cash & cash equivalents is up +8.34% year-over-year, and up +8.64% over the past 3 years
- All-Time High Comparison
- QLYS quarterly cash & cash equivalents is currently -8.44% below its historical high of $457.14M set on
- 3-Year Low Comparison
- QLYS quarterly cash & cash equivalents is +30.26% above its 3-year low of $321.33M reached on an earlier date
- Sector Comparison
- QLYS quarterly cash & cash equivalents is higher than 67.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $418.57M | +13.1% | +8.3% | +8.6% | +31.3% | |
| Annual Cash & Cash Equivalents | $381.42M | – | -10.7% | -5.9% | +27.6% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Current Assets | $588.54M | +10.0% | +11.1% | +13.6% | +46.3% | |
| Quarterly Total Liabilities | $502.59M | +2.3% | +9.6% | +28.1% | +63.8% | |
| Quarterly Working Capital | $156.76M | +32.4% | +11.0% | -14.8% | -4.0% | |
| Quarterly Net Income | $50.35M | +6.5% | +8.9% | +82.0% | +121.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.88M | -5.1% | |
| 3Y | $453.67M | -7.7% | |
| 5Y | $457.14M | -8.4% | |
| All | $457.14M | -8.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $370.03M | +13.1% | |
| 3Y | $321.33M | N/A | +30.3% |
| 5Y | $321.33M | +30.3% | |
| All | $24.55M | +1605.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QLYS?
As of today, QLYS quarterly cash & cash equivalents is $418.57M
What is QLYS quarterly cash & cash equivalents most recent change?
QLYS quarterly cash & cash equivalents was up +13.12% on September 30, 2025
What is 1-year change in QLYS quarterly cash & cash equivalents?
QLYS quarterly cash & cash equivalents is up +8.34% year-over-year
How far is QLYS quarterly cash & cash equivalents from its all-time high?
QLYS quarterly cash & cash equivalents is currently -8.44% below its historical high of $457.14M set on March 31, 2022
How does QLYS quarterly cash & cash equivalents rank versus sector peers?
QLYS quarterly cash & cash equivalents is higher than 67.46% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QLYS Official Website www.qualys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
- QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
- QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys