Quick Answer
QUALYS, INC. reported Cash and Equivalents of $250.26 million for fiscal year 2025.
QUALYS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $250.26M | +7.8% |
| 2024 | $232.18M | +14.0% |
| 2023 | $203.66M | +17.2% |
| 2022 | $173.72M | +26.5% |
| 2021 | $137.33M | +85.2% |
| 2020 | $74.13M | -15.3% |
| 2019 | $87.56M | +113.4% |
| 2018 | $41.03M | -52.6% |
| 2017 | $86.59M | -0.2% |
| 2016 | $86.74M | -5.4% |
| 2015 | $91.70M | +19.9% |
| 2014 | $76.50M | +80.6% |
| 2013 | $42.37M | +21.5% |
| 2012 | $34.88M | +42.1% |
| 2011 | $24.55M | +0.0% |
| 2011 | $24.55M | +63.5% |
| 2010 | $15.01M | +50.9% |
| 2009 | $9.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $225.25M | -4.3% | +16.1% |
| June 30, 2025 | $193.98M | -31.0% | -33.3% |
| March 31, 2025 | $290.67M | +6.2% | +25.2% |
| December 31, 2024 | $232.18M | +14.0% | -1.4% |
| September 30, 2024 | $235.43M | +12.8% | -16.3% |
| June 30, 2024 | $281.20M | +51.1% | +2.7% |
| March 31, 2024 | $273.78M | +41.2% | +34.4% |
| December 31, 2023 | $203.66M | +17.2% | -2.4% |
- QUALYS, INC. showed an increase of +7.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, QUALYS, INC.’s cash and equivalents has grown by 2415.4% (from $9.95 million to $250.26 million).
- The most recent figure is from QUALYS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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