Cash · 2011–2025
Qualys cash
$250M+7.8% · FY2025
Qualys (QLYS) reported $250M in cash for fiscal 2025, +7.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $250M | +7.8% | Open → |
| FY20242024-12-31 | $232M | +14.0% | Open → |
| FY20232023-12-31 | $204M | +17.2% | Open → |
| FY20222022-12-31 | $174M | +26.5% | Open → |
| FY20212021-12-31 | $137M | +85.2% | Open → |
| FY20202020-12-31 | $74.1M | −15.3% | Open → |
| FY20192019-12-31 | $87.6M | +113.4% | Open → |
| FY20182018-12-31 | $41.0M | −52.6% | Open → |
| FY20172017-12-31 | $86.6M | −0.2% | Open → |
| FY20162016-12-31 | $86.7M | −5.4% | Open → |
| FY20152015-12-31 | $91.7M | +19.9% | Open → |
| FY20142014-12-31 | $76.5M | +80.6% | Open → |
| FY20132013-12-31 | $42.4M | +21.5% | Open → |
| FY20122012-12-31 | $34.9M | +42.1% | Open → |
| FY20112011-12-31 | $24.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Qualys cash |url=https://companiesranked.com/en/company/qualys/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Qualys cash. CompaniesRanked. https://companiesranked.com/en/company/qualys/cash-on-handBibTeX
@misc{companiesranked-en-company-qualys-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Qualys cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/qualys/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001107843-26-000035 · August 4, 2026
{{cite web |title=Qualys cash — 10-Q (0001107843-26-000035) |url=https://www.sec.gov/Archives/edgar/data/1107843/000110784326000035/qlys-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.