The debt of Qualys, Inc. over the past 10 years
Chart Qualys, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Qualys, Inc. had liquid cash of $445.94M and total debt of $0: net cash of $445.94M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $445.94M* | $0 | $445.94M |
| 2024ended Dec 31, 2024 | $381.42M* | $0 | $381.42M |
| 2023ended Dec 31, 2023 | $425.56M* | $0 | $425.56M |
| 2022ended Dec 31, 2022 | $321.33M* | $0 | $321.33M |
| 2021ended Dec 31, 2021 | $405.29M* | $0 | $405.29M |
| 2020ended Dec 31, 2020 | $356.02M* | $0 | $356.02M |
| 2019ended Dec 31, 2019 | $298.89M* | $0 | $298.89M |
| 2018ended Dec 31, 2018 | $289.17M* | $0 | $289.17M |
| 2017ended Dec 31, 2017 | $288.41M* | $0 | $288.41M |
| 2016ended Dec 31, 2016 | $243.86M* | $0 | $243.86M |
Fiscal years as Qualys, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Qualys, Inc.
- The revenue of Qualys, Inc.
- The profitability of Qualys, Inc.
- The cash flow of Qualys, Inc.
- All of Qualys, Inc.'s financials, charted
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Not investment advice. This page shows what Qualys, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.