Screener
Qualys, Inc. QLYS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Qualys, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.
The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001107843-26-000015
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Deferred tax assets, net | 72,811 | 74,518 |
| Intangible assets, net | 3,615 | 4,255 |
| Goodwill | 7,447 | 7,447 |
| Noncurrent restricted cash | 1,200 | 1,200 |
| Other noncurrent assets | 26,338 | 30,010 |
| Total assets | $1,094,636 | $1,095,081 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s restricted cash?
- Qualys, Inc. (QLYS) reported restricted cash of $1.2M in Q1 2026.
- How has Qualys, Inc.'s restricted cash changed year-over-year?
- Qualys, Inc.'s restricted cash decreased by 0.0% year-over-year, from $1.2M to $1.2M.
- What is the long-term trend for Qualys, Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Qualys, Inc.'s restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $1.2M to $1.2M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Qualys, Inc.'s restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude