Qualys (QLYS) - Cash on Hand

Cash on Hand as of September 2025 : £0.31 Billion

According to Qualys's latest financial reports the company has £0.31 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Qualys - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£0.30 B	-9.01%
2023-12-31	£0.33 B	25.76%
2022-12-31	£0.26 B	-11.54%
2021-12-31	£0.30 B	14.95%
2020-12-31	£0.26 B	14.59%
2019-12-31	£0.22 B	0.06%
2018-12-31	£0.22 B	6.75%
2017-12-31	£0.21 B	7.98%
2016-12-31	£0.19 B	63.65%
2015-12-31	£0.12 B	47.79%
2014-12-31	£81.71 M	38.67%
2013-12-31	£58.92 M	-19.58%
2012-12-31	£73.27 M	363.94%
2011-12-31	£15.79 M	62.43%
2010-12-31	£9.72 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
HP HPQ	£2.15 B	585.90%	🇺🇸 USA
Microsoft MSFT	£76.51 B	24,269.65%	🇺🇸 USA
IBM IBM	£11.14 B	3,448.95%	🇺🇸 USA
FireEye FEYE	N/A	N/A	🇺🇸 USA
Proofpoint PFPT	N/A	N/A	🇺🇸 USA
SolarWinds SWI	£0.19 B	-38.05%	🇺🇸 USA
Intel INTC	£23.20 B	7,290.57%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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