Qualys (MEX:QLYS) Marketable Securities: MXN3,460 Mil (As of Mar. 2026)


MEX:QLYS Qualys Inc MEX:QLYS
94 GF Score
Price MXN2,642.08
GF Value MXN2,793.62
! 5 Warning Signs
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What is Qualys Marketable Securities?

Qualys MEX:QLYS 94 Marketable Securities is MXN3,460 Mil as of Mar. 2026. GuruFocus rates MEX:QLYS with a GF Score™ of 94/100 and a GF Value™ of MXN2,793.62. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Qualys's Marketable Securities for the quarter that ended in Mar. 2026 was MXN3,460 Mil.

Qualys's annual Marketable Securities declined from Dec. 2023 (MXN3,766 Mil) to Dec. 2024 (MXN3,113 Mil) but then increased from Dec. 2024 (MXN3,113 Mil) to Dec. 2025 (MXN3,523 Mil).

Qualys  (MEX:QLYS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Qualys Marketable Securities Related Terms

Qualys Marketable Securities Historical Data

* Premium members only.

The historical data trend for Qualys's Marketable Securities 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.

Qualys Marketable Securities Chart

Qualys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,496.93 2,877.77 3,766.47 3,112.53 3,523.37

Qualys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,072.94 3,314.84 3,546.32 3,523.37 3,460.10
MEX:QLYS
94GF Score
Qualys Inc MEX:QLYS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualys Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of MXN3,460 Mil mean?
Qualys (MEX:QLYS) has a Marketable Securities of MXN3,460 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Qualys and its competitors.
Is Qualys' Marketable Securities too high?
Qualys' current Marketable Securities is MXN3,460 Mil. Overall, Qualys has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Qualys' Marketable Securities compare to NTSK and VRNS?
Qualys' Marketable Securities of MXN3,460 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Qualys and its competitors. Qualys's current Marketable Securities is MXN3,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualys stock overvalued right now?
Qualys (MEX:QLYS) has a current Marketable Securities of MXN3,460 Mil. The stock's GF Value™ is MXN2,793.62, compared to a current price of MXN2,642.08 — trading 5.4% below its estimated fair value. The current Marketable Securities is MXN3,460 Mil. Qualys' overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Qualys (MEX:QLYS), the current Marketable Securities is MXN3,460 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qualys (MEX:QLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Qualys stock appears to be undervalued. The current stock price of MXN2,642.08 is trading 5.4% below its estimated GF Value™ of MXN2,793.62.

Key valuation signals for MEX:QLYS:

  • Marketable Securities: MXN3,460 Mil
  • GF Value™: MXN2,793.62 vs. price of MXN2,642.08 (5.4% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the MEX:QLYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qualys Business Description

Address 919 E Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys 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-size businesses. Qualys was founded in 1999 and went public in 2012.
94GF Score

Get the complete analysis for MEX:QLYS

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,642.08
Price
MXN2,793.62
GF Value