Qualys, Inc. (QLYS) Current Ratio
- Current ratio · latest quarter: Value 1.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.38× | Current assets / current liabilities. $618.69M ÷ $447.03M ≈ 1.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 618.69M USD | Assets, Current |
| Current obligations | 447.03M USD | Liabilities, Current |
| Cash and equivalents | 250.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 139.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.15M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $618.69M | $447.03M | $250.29M | (m) | $139.78M | (m) | $1.15M | (m) | 1.38× |
| 2026-03-31 | $656.59M | $459.16M | $279.47M | (m) | $134.88M | (m) | $2.30M | (m) | 1.43× |
| 2025-12-31 | $657.62M | $467.34M | $250.26M | (m) | $170.99M | (m) | $1.20M | (m) | 1.41× |
| 2025-09-30 | $596.71M | $431.78M | $225.25M | (m) | $128.42M | (m) | $1.82M | (m) | 1.38× |
| 2025-06-30 | $542.97M | $416.81M | $193.98M | (m) | $128.68M | (m) | $1.98M | (m) | 1.30× |
| 2025-03-31 | $601.95M | $432.03M | $290.67M | (m) | $121.56M | (m) | $1.29M | (m) | 1.39× |
| 2024-12-31 | $585.69M | $428.39M | $232.18M | (m) | $164.55M | (m) | $1.27M | (m) | 1.37× |
| 2024-09-30 | $536.62M | $388.54M | $235.43M | (m) | $114.97M | (m) | $1.42M | (m) | 1.38× |
| 2024-06-30 | $534.06M | $371.83M | $281.20M | (m) | $109.58M | (m) | $1.28M | (m) | 1.44× |
| 2024-03-31 | $605.41M | $391.06M | $273.78M | $179.89M | $115.63M | (m) | $645.00K | (m) | 1.55× |
| 2023-12-31 | $600.00M | $389.21M | $203.66M | (m) | $146.23M | (m) | $988.00K | (m) | 1.54× |
| 2023-09-30 | $562.18M | $370.49M | $208.72M | $218.69M | $103.43M | (m) | $1.17M | (m) | 1.52× |
| 2023-06-30 | $508.18M | $369.12M | $186.15M | $163.11M | $124.91M | (m) | $2.16M | (m) | 1.38× |
| 2023-03-31 | $464.75M | $352.96M | $193.85M | $139.93M | $101.79M | (m) | $1.74M | (m) | 1.32× |
| 2022-12-31 | $473.34M | $352.19M | $173.72M | $147.61M | $121.80M | (m) | $2.81M | (m) | 1.34× |
| 2022-09-30 | $522.73M | $334.03M | $193.90M | $191.38M | $98.72M | (m) | $1.31M | (m) | 1.56× |
| 2022-06-30 | $551.74M | $327.39M | $120.97M | $298.12M | $97.69M | (m) | $2.13M | (m) | 1.69× |
| 2022-03-31 | $573.18M | $318.54M | $166.29M | $290.85M | $89.29M | (m) | $2.48M | (m) | 1.80× |
| 2021-12-31 | $546.40M | $304.28M | $137.33M | $267.96M | $109.00M | (m) | $1.30M | (m) | 1.80× |
| 2021-09-30 | $452.85M | $284.69M | $145.74M | $199.95M | $84.27M | (m) | $1.10M | (m) | 1.59× |
| 2021-06-30 | $468.24M | $272.71M | $97.28M | $262.94M | $86.04M | (m) | $1.60M | (m) | 1.72× |
| 2021-03-31 | $464.06M | $259.74M | $108.75M | $247.98M | $85.22M | (m) | $1.16M | (m) | 1.79× |
| 2020-12-31 | $475.35M | $255.73M | $74.13M | $281.89M | $100.18M | (m) | $731.00K | (m) | 1.86× |
| 2020-09-30 | $405.53M | $239.06M | $93.03M | $225.73M | $64.29M | (m) | $2.22M | (m) | 1.70× |
| 2020-06-30 | $448.11M | $235.10M | $113.91M | $233.92M | $75.94M | (m) | $1.40M | (m) | 1.91× |
| 2020-03-31 | $425.14M | $234.24M | $147.56M | $184.39M | $72.70M | (m) | $653.00K | (m) | 1.82× |
| 2019-12-31 | $395.62M | $223.47M | $87.56M | $211.33M | $78.03M | (m) | $848.00K | (m) | 1.77× |
| 2019-09-30 | $379.81M | $213.75M | $75.61M | $222.42M | $61.31M | (m) | $909.00K | (m) | 1.78× |
| 2019-06-30 | $381.59M | $208.71M | $91.38M | $207.63M | $63.18M | (m) | $963.00K | (m) | 1.83× |
| 2019-03-31 | $382.54M | $208.19M | $93.13M | $205.01M | $67.86M | (m) | $566.00K | (m) | 1.84× |
| 2018-12-31 | $378.96M | $196.91M | $41.03M | $248.14M | $75.83M | (m) | $5.59M | (m) | 1.92× |
| 2018-09-30 | $401.74M | $183.05M | $97.96M | $228.54M | $58.61M | (m) | $4.72M | (m) | 2.19× |
| 2018-06-30 | $390.87M | $179.90M | $86.78M | $235.74M | $52.53M | (m) | $1.02M | (m) | 2.17× |
| 2018-03-31 | $393.89M | $171.15M | $93.17M | $393.89M | $49.87M | (m) | $1.31M | (m) | 2.30× |
| 2017-12-31 | $369.35M | $165.77M | $86.59M | $201.82M | $64.41M | (m) | $1.14M | (m) | 2.23× |
| 2017-09-30 | $367.38M | $148.24M | $90.52M | $343.08M | $46.35M | (m) | $1.40M | (m) | 2.48× |
| 2017-06-30 | $344.28M | $140.50M | $130.57M | $323.87M | $46.36M | (m) | $1.92M | (m) | 2.45× |
| 2017-03-31 | $295.46M | $137.72M | $109.65M | $308.46M | $41.64M | (m) | $4.34M | (m) | 2.15× |
| 2016-12-31 | $300.69M | $130.33M | $86.74M | $289.58M | $47.02M | (m) | $2.05M | (m) | 2.31× |
| 2016-09-30 | $260.96M | $126.84M | $98.30M | $274.91M | $41.91M | (m) | $1.49M | (m) | 2.06× |
| 2016-06-30 | $262.40M | $126.46M | $118.19M | $260.91M | $40.39M | (m) | $5.85M | (m) | 2.08× |
| 2016-03-31 | $255.57M | $117.46M | $112.47M | $240.32M | $42.41M | (m) | $4.39M | (m) | 2.18× |
| 2015-12-31 | $229.24M | $112.18M | $91.70M | $222.24M | $42.33M | (m) | $2.37M | (m) | 2.04× |
| 2015-09-30 | $225.32M | $105.35M | $94.76M | $199.88M | $37.88M | (m) | $2.06M | (m) | 2.14× |
| 2015-06-30 | $205.51M | $99.05M | $84.06M | $187.14M | $34.55M | (m) | $1.04M | (m) | 2.07× |
| 2015-03-31 | $195.85M | $100.53M | $78.02M | $173.84M | $38.73M | (m) | $2.05M | (m) | 1.95× |
| 2014-12-31 | $166.74M | $97.16M | $76.50M | $166.67M | $32.99M | (m) | $5.66M | (m) | 1.72× |
| 2014-09-30 | $149.60M | $85.34M | $88.28M | $151.31M | $30.28M | (m) | $1.90M | (m) | 1.75× |
| 2014-06-30 | $142.91M | $82.25M | $41.67M | $143.76M | $28.06M | (m) | $1.74M | (m) | 1.74× |
| 2014-03-31 | $131.88M | $82.41M | $48.30M | $145.00M | $21.89M | (m) | $2.02M | (m) | 1.60× |
| 2013-12-31 | $130.46M | $79.28M | $42.37M | $132.80M | $28.58M | (m) | $1.93M | (m) | 1.65× |
| 2013-09-30 | $131.00M | $71.51M | (m) | $125.67M | $25.02M | (m) | $1.10M | (m) | 1.83× |
| 2013-06-30 | $134.19M | $73.81M | (m) | $126.45M | $22.93M | (m) | $2.50M | (m) | 1.82× |
| 2013-03-31 | $116.01M | $69.99M | (m) | $125.31M | $19.03M | (m) | $1.76M | (m) | 1.66× |
| 2012-12-31 | $147.35M | $67.51M | $34.88M | $118.43M | $24.55M | (m) | $2.03M | (m) | 2.18× |
| 2012-09-30 | $55.76M | $64.05M | (m) | (m) | $23.45M | (m) | $1.72M | (m) | 0.87× |
| 2011-12-31 | $49.07M | $59.43M | $24.55M | (m) | $20.75M | (m) | $2.25M | (m) | 0.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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