QUALYS, INC. (QLYS) › Cash & EquivalentsQUALYS, INC. (QLYS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $9.95M2010: $15.01M2011: $24.55M2012: $34.88M2013: $42.37M2014: $76.50M2015: $91.70M2016: $86.74M2017: $86.59M2018: $41.03M2019: $87.56M2020: $74.13M2021: $137.33M2022: $173.72M2023: $203.66M2024: $232.18M2025: $250.26M$250.26M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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+63.5%2010$15.01M+50.9%2009$9.95M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share