Qualys, Inc. Payments to Acquire Marketable Securities
Qualys, Inc. (QLYS) reported Payments to Acquire Marketable Securities of $146.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-04
- Qualys, Inc. payments to acquire marketable securities for the quarter ending 2026-06-30 was $68.01M, a 46.88% decline year-over-year.
- Qualys, Inc. payments to acquire marketable securities for the quarter ending 2026-03-31 was $78.47M, a 41.32% increase year-over-year.
- Qualys, Inc. payments to acquire marketable securities for the quarter ending 2025-12-31 was $73.77M, a 18.37% increase year-over-year.
- Qualys, Inc. payments to acquire marketable securities for the quarter ending 2025-09-30 was $91.83M, a 19.54% decline year-over-year.
- Qualys, Inc. payments to acquire marketable securities for fiscal 2025 was $349.15M, a 5.19% decline from fiscal 2024.
- Qualys, Inc. payments to acquire marketable securities for fiscal 2024 was $368.28M, a 20.03% increase from fiscal 2023.
- Qualys, Inc. payments to acquire marketable securities for fiscal 2023 was $306.81M, a 71.61% increase from fiscal 2022.
- Qualys, Inc. payments to acquire marketable securities for fiscal 2022 was $178.79M, a 51.48% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 6 month as first filed | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $68.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $146.48M 10-Q · filed 2026-08-04 | $220.25M derived: sum of 3 quarters · filed 2026-08-04 | $312.08M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $78.47M 10-Q · filed 2026-05-05 | $152.24M derived: sum of 2 quarters · filed 2026-05-05 | $244.07M derived: sum of 3 quarters · filed 2026-05-05 | $372.09M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $73.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $165.60M derived: sum of 2 quarters · filed 2026-02-20 | $293.63M derived: sum of 3 quarters · filed 2026-08-04 | $349.15M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $91.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $219.85M derived: sum of 2 quarters · filed 2026-08-04 | $275.38M 10-Q · filed 2025-11-04 | $337.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $128.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $183.54M 10-Q · filed 2026-08-04 | $245.87M derived: sum of 3 quarters · filed 2026-08-04 | $360.01M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $55.52M 10-Q · filed 2026-05-05 | $117.85M derived: sum of 2 quarters · filed 2026-05-05 | $231.99M derived: sum of 3 quarters · filed 2026-05-05 | $362.46M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $62.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $176.47M derived: sum of 2 quarters · filed 2026-02-20 | $306.94M derived: sum of 3 quarters · filed 2026-02-20 | $368.28M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $114.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $244.61M derived: sum of 2 quarters · filed 2025-11-04 | $305.95M 10-Q · filed 2025-11-04 | $360.33M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $130.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $191.81M 10-Q · filed 2025-08-05 | $246.19M derived: sum of 3 quarters · filed 2026-02-20 | $339.23M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $61.34M 10-Q · filed 2025-05-06 | $115.71M derived: sum of 2 quarters · filed 2026-02-20 | $208.76M derived: sum of 3 quarters · filed 2026-02-20 | $322.14M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $147.42M derived: sum of 2 quarters · filed 2026-02-20 | $260.80M derived: sum of 3 quarters · filed 2026-02-20 | $306.81M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $93.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $206.43M derived: sum of 2 quarters · filed 2024-11-05 | $252.44M 10-Q · filed 2024-11-05 | $252.44M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $113.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $159.39M 10-Q · filed 2024-08-06 | $159.39M derived: sum of 3 quarters · filed 2025-02-21 | $161.01M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $46.01M 10-Q · filed 2024-05-07 | $46.01M derived: sum of 2 quarters · filed 2025-02-21 | $47.63M derived: sum of 3 quarters · filed 2025-02-21 | $143.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.62M derived: sum of 2 quarters · filed 2025-02-21 | $96.99M derived: sum of 3 quarters · filed 2025-02-21 | $178.79M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $96.99M derived: sum of 2 quarters · filed 2023-11-02 | $178.79M 10-Q · filed 2023-11-02 | $292.19M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $95.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $177.17M 10-Q · filed 2023-08-03 | $290.57M derived: sum of 3 quarters · filed 2024-02-22 | $344.21M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $81.80M 10-Q · filed 2023-05-04 | $195.20M derived: sum of 2 quarters · filed 2024-02-22 | $248.84M derived: sum of 3 quarters · filed 2024-02-22 | $334.64M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $113.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $167.04M derived: sum of 2 quarters · filed 2024-02-22 | $252.84M derived: sum of 3 quarters · filed 2024-02-22 | $368.45M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $53.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $139.44M derived: sum of 2 quarters · filed 2022-11-02 | $255.05M 10-Q · filed 2022-11-02 | $356.21M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $85.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $201.41M 10-Q · filed 2022-08-08 | $302.57M derived: sum of 3 quarters · filed 2023-02-23 | $430.19M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $115.61M 10-Q · filed 2022-05-04 | $216.77M derived: sum of 2 quarters · filed 2023-02-23 | $344.39M derived: sum of 3 quarters · filed 2023-02-23 | $421.74M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $101.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $228.78M derived: sum of 2 quarters · filed 2023-02-23 | $306.13M derived: sum of 3 quarters · filed 2023-02-23 | $391.69M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $127.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $204.97M derived: sum of 2 quarters · filed 2021-11-03 | $290.53M 10-Q · filed 2021-11-03 | $362.38M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $77.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $162.91M 10-Q · filed 2021-08-09 | $234.76M derived: sum of 3 quarters · filed 2022-02-22 | $309.21M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $85.57M 10-Q · filed 2021-05-05 | $157.41M derived: sum of 2 quarters · filed 2022-02-22 | $231.87M derived: sum of 3 quarters · filed 2022-02-22 | $350.47M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $71.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $146.30M derived: sum of 2 quarters · filed 2022-02-22 | $264.91M derived: sum of 3 quarters · filed 2022-02-22 | $331.13M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $74.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $193.06M derived: sum of 2 quarters · filed 2020-11-04 | $259.29M 10-Q · filed 2020-11-04 | $357.09M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $118.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $184.83M 10-Q · filed 2020-08-10 | -$184.83M 10-Q · filed 2019-08-02 | $282.63M derived: sum of 3 quarters · filed 2021-02-22 | $676.52M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $66.22M 10-Q · filed 2020-05-07 | $164.03M derived: sum of 2 quarters · filed 2021-02-22 | $557.91M derived: sum of 3 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $97.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $491.69M derived: sum of 2 quarters · filed 2021-02-22 | $339.86M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $393.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $242.06M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$151.82M 10-Q · filed 2019-08-02 | ||||
| 2017-12-31 | $299.89M 10-K · filed 2020-02-21 |
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