Qualys (Qualys) Cash And Cash Equivalents : $203.7 Mil (As of Dec. 2023)

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What is Qualys Cash And Cash Equivalents?

Qualys's quarterly cash and cash equivalents increased from Jun. 2023 ($186.15 Mil) to Sep. 2023 ($208.72 Mil) but then stayed the same from Sep. 2023 ($208.72 Mil) to Dec. 2023 ($203.67 Mil).

Qualys's annual cash and cash equivalents increased from Dec. 2021 ($137.33 Mil) to Dec. 2022 ($173.72 Mil) and increased from Dec. 2022 ($173.72 Mil) to Dec. 2023 ($203.67 Mil).

Qualys Cash And Cash Equivalents Historical Data

The historical data trend for Qualys's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qualys Cash And Cash Equivalents Chart

Qualys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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87.56

74.13

137.33

173.72

203.67

Qualys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															173.72	193.85	186.15	208.72	203.67

Qualys Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Qualys (NAS:QLYS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Qualys Cash And Cash Equivalents Related Terms

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Qualys (Qualys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qualys Inc (NAS:QLYS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

3L7A:Germany 3L7A:Germany

Address

919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404

Website

https://www.qualys.com

Qualys Inc. is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-sized businesses. Qualys was founded in 1999 and went public in 2012.

Executives

Bruce K Posey	officer: VP, GC and Corp. Sec.	919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Sumedh S Thakar	officer: VP, Engineering	C/O QUALYS, INC., 919 E HILLSDALE BLVD, FOSTER CITY CA 94404
Joo Mi Kim	officer: Chief Financial Officer	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Wendy Pfeiffer	director	C/O QUALYS, INC., 919 E. HILLSDALE BOULEVARD, FOSTER CITY CA 94404
Thomas Berquist	director	500 ARGUELLO STREET, SUITE 200, REDWOOD CITY CA 94063
Jeffrey P Hank	director	C/O INTUIT INC., PO BOX 7850, MOUNTAIN VIEW CA 94039
Allan Peters	officer: Chief Revenue Officer	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Kristi Marie Rogers	director	802 MEADOWLARK, HOWELL MI 48843
Arjet Skenduli	officer: Chief Accounting Officer	919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
William Berutti	director	140 KENDRICK STREET, NEEDHAM MA 02494
Philippe Courtot Family Trust	10 percent owner	C/O QUALYS, INC., 919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Saikat Paul	officer: Chief Accounting Officer	919 E. HILLSDALE BLVD., FOSTER CITY CA 94404
Sandra K Bergeron	director	C/O NETEGRITY INC, 201 JONES RD, WALTHAM MA 02451
Philippe F Courtot	director, 10 percent owner, officer: Chairman, President & CEO	1600 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Peter Pace	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191