Companies: 10,795·Total market cap: $144.5T
Qualys, Inc.

Qualys, Inc.

QLYSNASDAQTechnology● Active
$109.25
$-0.65(-0.60%)
Market Cap$3.8B
P/E Ratio—
52W High$155.47
52W Low$74.51
Cash on HandFinancialsRevenue

Qualys, Inc. (QLYS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

QLYS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$445.9M▲ +16.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$250.3M
cashAndCashEquivalents
Short-Term Investments
$195.7M
shortTermInvestments
YoY Change vs Prior Year
+16.9%
vs prior fiscal year
Latest Quarter
$471.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$445.9MCash on Hand
Total Debt$97.2MTotal Debt
Net Cash / Net Debt+$348.7MNet Cash Position
Cash vs Debt Ratio
Cash 82%Debt 18%

Qualys, Inc. has a net cash position of $348.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$445.9M − $97.2M = +$348.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
QLYS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$445.9M+16.9%
Dec 31, 2024$381.4M-10.4%
Dec 31, 2023$425.6M+32.4%
Dec 31, 2022$321.3M-20.7%
Dec 31, 2021$405.3M+13.8%
QLYS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Qualys, Inc.
Qualys, Inc.YOU
QLYS
$445.9M11.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Qualys, Inc. (QLYS) cash on hand as of December 31, 2025 is $445.9M, comprising $250.3M in cash and cash equivalents (CCE) plus $195.7M in short-term investments — reported as Qualys, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Qualys, Inc. cash reserves or cash position.

Qualys, Inc. annual cash on hand history shows increased +16.9% in 2025: increased +16.9% in 2025. Qualys, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Qualys, Inc. carries total debt of $97.2M against cash of $445.9M, resulting in a net cash position of +$348.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

QLYS cash on hand · 5 questions

As of December 31, 2025, Qualys, Inc. (QLYS) has $445,939,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $250,258,000 in cash and cash equivalents (CCE) plus $195,681,000 in short-term investments. Latest quarter (March 31, 2026): $471,347,000. Data sourced from the annual 10-K filing via FMP.

QLYS cash on handQLYS cash reservesQLYS cash 2025how much cash does QLYS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Qualys, Inc. · Qualys, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025