Qualys Cash from 2010 to 2026

QLYS Stock  USD 129.18  1.66  1.30%   
Qualys Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Qualys Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
194 M
Current Value
225.3 M
Quarterly Volatility
68.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 3.8 M or Selling General Administrative of 83 M, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0 or PTB Ratio of 6.3. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
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The evolution of Cash for Qualys Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Qualys compares to historical norms and industry peers.

Latest Qualys' Cash Growth Pattern

Below is the plot of the Cash of Qualys Inc over the last few years. Cash refers to the most liquid asset of Qualys Inc, which is listed under current asset account on Qualys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Qualys customers. The amounts must be unrestricted with restricted cash listed in a different Qualys account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Qualys' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Qualys Cash Regression Statistics

Arithmetic Mean115,018,945
Geometric Mean85,111,084
Coefficient Of Variation74.47
Mean Deviation71,076,399
Median86,737,000
Standard Deviation85,655,423
Sample Variance7336.9T
Range265.3M
R-Value0.91
Mean Square Error1316.4T
R-Squared0.83
Slope15,470,091
Total Sum of Squares117389.6T

Qualys Cash History

2026280.4 M
2025267 M
2024232.2 M
2023203.7 M
2022173.7 M
2021137.3 M
202074.1 M

Other Fundumenentals of Qualys Inc

Qualys Cash component correlations

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash267 M280.4 M
Cash And Short Term Investments438.6 M261.9 M
Change In Cash31.1 M32.6 M
Free Cash Flow266.5 M279.9 M
Begin Period Cash Flow237.3 M249.2 M
Total Cashflows From Investing Activities-64.3 M-67.5 M
Other Cashflows From Financing Activities-6.6 M-6.3 M
Other Non Cash Items-5.4 M-5.1 M
Total Cash From Operating Activities280.7 M294.7 M
Total Cash From Financing Activities-131.1 M-124.5 M
End Period Cash Flow268.4 M281.8 M
Cash And Cash Equivalents Changes43.6 M45.8 M
Cash Flows Other Operating37.9 M39.8 M
Other Cashflows From Investing Activities166.8 M175.2 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 5.97  6.27 
Free Cash Flow Per Share 5.67  5.95 
Cash Per Share 9.33  5.78 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 18.34  15.47 
EV To Free Cash Flow 19.32  21.25 
Price To Operating Cash Flows Ratio 19.03  15.71 
Price To Free Cash Flows Ratio 20.04  22.07 
Cash Ratio 0.62  0.55 
Cash Conversion Cycle 85.23  57.06 
Operating Cash Flow Sales Ratio 0.36  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.58 
Cash Flow Coverage Ratios 5.94  5.65 
Price Cash Flow Ratio 19.03  15.71 
Cash Flow To Debt Ratio 5.94  5.65 

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.