Company: QLYS
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001107843-25-000017
Chunk: 146

Company: QUALYS, INC.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 146
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54,163 Total54,674 — (3)54,671 Short-term marketable securities:    Commercial paper1,993 — (1)1,992 Corporate bonds53,383 94 (10)53,467 U.S. Treasury and government agencies94,584 186 (23)94,747 Total149,960 280 (34)150,206 Long-term marketable securities:Corporate bonds86,860 461 (46)87,275 Asset-backed securities5,575 65 — 5,640 U.S. Treasury and government agencies105,906 235 (66)106,075 Total198,341 761 (112)198,990 Total$402,975 $1,041 $(149)$403,867 (1)Excludes cash of $236.0 million.December 31, 2024Amortized CostUnrealized GainsUnrealized LossesFair Value(in thousands)Cash equivalents: (2)Money market funds$404 $— $— $404 Commercial paper1,983 — — 1,983 U.S. Treasury and government agencies33,939 4 — 33,943 Total36,326 4 — 36,330 Short-term marketable securities:Commercial paper4,459 3 (2)4,460 Corporate bonds47,155 107 (3)47,259 U.S. Treasury and government agencies97,338 207 (23)97,522 Total148,952 317 (28)149,241 Long-term marketable securities:Corporate bonds84,414 310 (171)84,553 Asset-backed securities7,426 94 — 7,520 U.S. Treasury and government agencies101,834 178 (198)101,814 Total193,674 582 (369)193,887 Total$378,952 $903 $(397)$379,458 (2)Excludes cash of $195.9 million.

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The following table summarizes the gross unrealized losses and fair value of the Company's marketable securities that were in an unrealized loss position aggregated by length of time: March 31, 2025Less than 12 months12 months or longerTotalFair ValueGross Unrealized Loss