Qualys, Inc. QLYS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Qualys, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Qualys, Inc.'s cash & equivalents?
- Qualys, Inc. (QLYS) reported cash & equivalents of $247.1M in Q1 2026.
- How has Qualys, Inc.'s cash & equivalents changed year-over-year?
- Qualys, Inc.'s cash & equivalents increased by 4.7% year-over-year, from $236M to $247.1M.
- What is the long-term trend for Qualys, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Qualys, Inc.'s cash & equivalents has grown at a 24.1% compound annual growth rate (CAGR), from $74.13M to $218.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.