Qualys, Inc. (QLYS): Cash & Equivalents
$250.26M
As of 2025-12-31
$250.29M
As of 2026-06-30
+12.9%
3-year compound annual growth
+27.5%
5-year compound annual growth
+10.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $250.26M | +7.8% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $232.18M | +14.0% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $203.66M | +17.2% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $173.72M | +26.5% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $137.33M | +85.2% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $74.13M | -15.3% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $87.56M | +113.4% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $41.03M | -52.6% | 2020-02-21, Balance as of period end |
| 2017-12-31 | $86.59M | -0.2% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $86.74M | -5.4% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $91.70M | +19.9% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $76.50M | +80.6% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $42.37M | +21.5% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $34.88M | +42.1% | 2015-03-06, Balance as of period end |
| 2011-12-31 | $24.55M | n/a | 2014-02-28, Balance as of period end |
| 2011-09-30 | $24.55M | n/a | 2013-03-05, Balance as of period end |
| 2010-12-31 | $15.01M | n/a | 2013-03-05, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Qualys, Inc. (QLYS) | 2025-12-31 | $250.26M | +7.8% |
| BlackLine, Inc. (BL) | 2025-12-31 | $390.03M | -56.0% |
| Navan, Inc. (NAVN) | 2026-01-31 | $583.52M | +270.1% |
| Netskope Inc (NTSK) | 2026-01-31 | $432.58M | +160.6% |
| Marqeta, Inc. (MQ) | 2025-12-31 | $709.44M | -23.1% |
| Fastly, Inc. (FSLY) | 2025-12-31 | $180.56M | -36.9% |
| Varonis Systems Inc (VRNS) | 2025-12-31 | $202.48M | +9.1% |
| Appian Corp (APPN) | 2025-12-31 | $135.81M | +14.6% |
| Descartes Systems Group Inc (DSGX) | 2026-01-31 | $356.53M | +51.0% |
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