Qualys, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Qualys, Inc. (QLYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$146.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.93M.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$40.05M.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $20.92M, a 265.56% increase year-over-year.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $22.91M, a 10.31% increase year-over-year.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$146.00K.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.96M, a 132.65% decline from fiscal 2015.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.19M, a 55.49% decline from fiscal 2014.
- Qualys, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $34.13M, a 356.11% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$43.98M derived: sum of 2 quarters · filed 2018-02-23 | -$23.06M derived: sum of 3 quarters · filed 2018-02-23 | -$146.00K 10-K · filed 2018-02-23 |
| 2017-09-30 | -$40.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$19.13M derived: sum of 2 quarters · filed 2017-11-03 | $3.78M 10-Q · filed 2017-11-03 | -$7.78M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $43.84M 10-Q · filed 2017-08-03 | $32.27M derived: sum of 3 quarters · filed 2018-02-23 | $12.38M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $22.91M 10-Q · filed 2017-05-05 | $11.35M derived: sum of 2 quarters · filed 2018-02-23 | -$8.54M derived: sum of 3 quarters · filed 2018-02-23 | -$2.82M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$31.46M derived: sum of 2 quarters · filed 2018-02-23 | -$25.73M derived: sum of 3 quarters · filed 2018-02-23 | -$4.96M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$14.17M derived: sum of 2 quarters · filed 2017-11-03 | $6.60M 10-Q · filed 2017-11-03 | $3.54M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $26.50M 10-Q · filed 2017-08-03 | $23.43M derived: sum of 3 quarters · filed 2018-02-23 | $34.14M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $20.77M 10-Q · filed 2017-05-05 | $17.71M derived: sum of 2 quarters · filed 2018-02-23 | $28.41M derived: sum of 3 quarters · filed 2018-02-23 | $34.45M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.64M derived: sum of 2 quarters · filed 2018-02-23 | $13.68M derived: sum of 3 quarters · filed 2018-02-23 | $15.19M 10-K · filed 2018-02-23 |
| 2015-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $16.75M derived: sum of 2 quarters · filed 2016-11-04 | $18.26M 10-Q · filed 2016-11-04 | $6.48M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.55M 10-Q · filed 2016-08-04 | -$4.23M derived: sum of 3 quarters · filed 2017-02-24 | $42.39M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.51M 10-Q · filed 2016-05-05 | -$10.27M derived: sum of 2 quarters · filed 2017-02-24 | $36.35M derived: sum of 3 quarters · filed 2017-02-24 | $29.72M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $34.83M derived: sum of 2 quarters · filed 2017-02-24 | $28.21M derived: sum of 3 quarters · filed 2017-02-24 | $34.13M 10-K · filed 2017-02-24 |
| 2014-09-30 | $46.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $39.99M derived: sum of 2 quarters · filed 2015-11-05 | $45.92M 10-Q · filed 2015-11-05 | $46.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$697.00K 10-Q · filed 2015-08-06 | -$446.00K derived: sum of 3 quarters · filed 2016-02-26 | -$26.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $5.93M 10-Q · filed 2015-05-07 | $6.18M derived: sum of 2 quarters · filed 2016-02-26 | -$20.32M derived: sum of 3 quarters · filed 2016-02-26 | $1.19M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$26.25M derived: sum of 2 quarters · filed 2016-02-26 | -$4.74M derived: sum of 3 quarters · filed 2016-02-26 | $7.48M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.99M derived: sum of 2 quarters · filed 2014-11-06 | $7.23M 10-Q · filed 2014-11-06 | $16.31M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $33.73M 10-Q · filed 2014-08-07 | $42.81M derived: sum of 3 quarters · filed 2015-03-06 | $40.16M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $12.22M 10-Q · filed 2014-05-08 | $21.30M derived: sum of 2 quarters · filed 2015-03-06 | $18.65M derived: sum of 3 quarters · filed 2015-03-06 | $16.46M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $6.43M derived: sum of 2 quarters · filed 2015-03-06 | $4.24M derived: sum of 3 quarters · filed 2015-03-06 | $10.34M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.84M derived: sum of 2 quarters · filed 2013-11-07 | $1.26M 10-Q · filed 2013-11-07 | $3.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.91M 10-Q · filed 2013-08-08 | $6.59M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2012-03-31 | $6.10M 10-Q · filed 2013-05-10 | $8.78M derived: sum of 2 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $9.54M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $6.86M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $5.06M 10-K · filed 2013-03-05 |
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