Qualys, Inc. Cash and Cash Equivalents
Qualys, Inc. (QLYS) had Cash and Cash Equivalents of $250.29 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $250.29M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $279.47M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $250.26M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $225.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $250.29M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $279.47M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $250.26M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $225.25M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $193.98M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $290.67M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $232.18M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $235.43M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $281.20M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $273.78M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $203.66M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $208.72M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $186.15M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $193.85M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $173.72M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $193.90M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $120.97M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $166.29M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $137.33M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $145.74M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $97.28M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $108.75M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $74.13M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $93.03M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $113.91M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $147.56M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $87.56M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $75.61M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $91.38M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $93.13M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $41.03M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $97.96M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $86.78M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $93.17M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $86.59M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $90.52M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $130.57M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $109.65M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $86.74M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $98.30M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $98.30M 10-Q · filed 2017-11-03 | $118.19M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $112.47M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $91.70M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $94.76M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $84.06M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $78.02M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $76.50M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $88.28M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $41.67M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $48.30M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $42.37M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $42.12M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $68.62M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $47.10M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $34.88M 10-K · filed 2016-02-26 | |
| 2011-12-31 | $24.55M 10-K · filed 2015-03-06 | |
| 2011-09-30 | $24.55M 10-K · filed 2013-03-05 | |
| 2010-12-31 | $15.01M 10-K · filed 2014-02-28 | |
| 2009-12-31 | $9.95M 10-K · filed 2013-03-05 |
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