Qualys Inc (QLYS)
162.84
+0.09
(+0.06%)
USD |
NASDAQ |
Apr 18, 16:00
162.85
+0.01
(+0.01%)
After-Hours: 20:00
Qualys Cash and Short Term Investments (Quarterly): 425.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 425.56M |
| September 30, 2023 | 427.41M |
| June 30, 2023 | 349.25M |
| March 31, 2023 | 333.78M |
| December 31, 2022 | 321.33M |
| September 30, 2022 | 385.28M |
| June 30, 2022 | 419.09M |
| March 31, 2022 | 457.14M |
| December 31, 2021 | 405.29M |
| September 30, 2021 | 345.69M |
| June 30, 2021 | 360.22M |
| March 31, 2021 | 356.74M |
| December 31, 2020 | 356.02M |
| September 30, 2020 | 318.76M |
| June 30, 2020 | 347.83M |
| March 31, 2020 | 331.95M |
| December 31, 2019 | 298.89M |
| September 30, 2019 | 298.04M |
| June 30, 2019 | 299.01M |
| March 31, 2019 | 298.14M |
| December 31, 2018 | 289.17M |
| September 30, 2018 | 326.51M |
| June 30, 2018 | 322.52M |
| March 31, 2018 | 328.53M |
| December 31, 2017 | 288.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 302.73M |
| June 30, 2017 | 278.86M |
| March 31, 2017 | 244.78M |
| December 31, 2016 | 243.86M |
| September 30, 2016 | 209.98M |
| June 30, 2016 | 214.38M |
| March 31, 2016 | 205.71M |
| December 31, 2015 | 178.97M |
| September 30, 2015 | 174.14M |
| June 30, 2015 | 158.11M |
| March 31, 2015 | 142.95M |
| December 31, 2014 | 127.22M |
| September 30, 2014 | 113.42M |
| June 30, 2014 | 109.34M |
| March 31, 2014 | 105.61M |
| December 31, 2013 | 97.20M |
| September 30, 2013 | 100.87M |
| June 30, 2013 | 106.38M |
| March 31, 2013 | 92.65M |
| December 31, 2012 | 118.43M |
| September 30, 2012 | 25.80M |
| June 30, 2012 | 28.46M |
| March 31, 2012 | 30.65M |
| December 31, 2011 | 24.55M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
298.04M
Minimum
Sep 2019
457.14M
Maximum
Mar 2022
359.86M
Average
349.25M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp | 80.98B |
| Oracle Corp | 9.904B |
| CrowdStrike Holdings Inc | 3.475B |
| Adobe Inc | 6.82B |
| Varonis Systems Inc | 533.72M |