What is Qualys, Inc.'s cash ratio?

Qualys, Inc. (QLYS) reported cash ratio of 0.5× in Q1 2026.

How has Qualys, Inc.'s cash ratio changed year-over-year?

Qualys, Inc.'s cash ratio decreased by 1.5% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Qualys, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Qualys, Inc.'s cash ratio has grown at a 10.0% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Qualys, Inc. QLYS Cash ratio

Cash ratio at other companies

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0.2×+0.2×

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1.1×-0.3×

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4.6×0.0×

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0.1×0.0×

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0.4×-0.1×

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0.2×-0.1×

Other financials

Income statement

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Revenue$175.6M+9.8%

Gross profit$145.6M+11.2%

Operating income$60.9M+17.6%

Net income$50.6M+6.5%

EPS (diluted)$1.42+10.1%

Balance sheet

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Cash & equivalents$247.1M+4.7%

Total debt$52.2M+7.4%

Total equity$569.9M+14.4%

Total assets$1.1B+9.9%

Cash flow

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Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

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Market cap$3.96B-31.8%

Profitability

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Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

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Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Calculated from Qualys, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Qualys, Inc. (QLYS) reported cash ratio of 0.5× in Q1 2026.
How has Qualys, Inc.'s cash ratio changed year-over-year?: Qualys, Inc.'s cash ratio decreased by 1.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Qualys, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Qualys, Inc.'s cash ratio has grown at a 10.0% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.