What is Qualys, Inc.'s cash and cash equivalents, end of period?

Qualys, Inc. (QLYS) reported cash and cash equivalents, end of period of $280.67M in Q1 2026.

How has Qualys, Inc.'s cash and cash equivalents, end of period changed year-over-year?

Qualys, Inc.'s cash and cash equivalents, end of period decreased by 3.8% year-over-year, from $291.87M to $280.67M.

What is the long-term trend for Qualys, Inc.'s cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Qualys, Inc.'s cash and cash equivalents, end of period has grown at a 16.1% compound annual growth rate (CAGR), from $138.53M to $251.46M.

Qualys, Inc. QLYS Cash and cash equivalents, end of period

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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

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 and cash equivalents, end of period?: Qualys, Inc. (QLYS) reported cash and cash equivalents, end of period of $280.67M in Q1 2026.
How has Qualys, Inc.'s cash and cash equivalents, end of period changed year-over-year?: Qualys, Inc.'s cash and cash equivalents, end of period decreased by 3.8% year-over-year, from $291.87M to $280.67M.
What is the long-term trend for Qualys, Inc.'s cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Qualys, Inc.'s cash and cash equivalents, end of period has grown at a 16.1% compound annual growth rate (CAGR), from $138.53M to $251.46M.