Company: QLYS
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001107843-25-000038
Chunk: 198

Company: QUALYS, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 198
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853 $474,076 Foreign currency forward contracts$— $6,443 $6,443 Total liabilities$— $6,443 $6,443 December 31, 2024Level 1Level 2Fair Value(in thousands)Money market funds$404 $— $404 Commercial paper— 6,443 6,443 U.S. Treasury and government agencies— 233,279 233,279 Corporate bonds— 131,812 131,812 Asset-backed securities— 7,520 7,520 Foreign currency forward contracts— 2,575 2,575 Total assets$404 $381,629 $382,033 Foreign currency forward contracts$— $1,339 $1,339 Total liabilities$— $1,339 $1,339 There were no transfers between Level 1, Level 2 and Level 3 categories during the three and nine months ended September 30, 2025 and 2024.

11

Cash equivalent and investmentsThe Company's cash equivalents and marketable securities consist of the following:September 30, 2025Amortized CostUnrealized GainsUnrealized LossesFair Value(in thousands)Cash equivalents: (1)Money market funds$223 $— $— $223 U.S. Treasury and government agencies35,390 — (2)35,388 Total35,613 — (2)35,611 Short-term marketable securities:    Corporate bonds54,830 208 (2)55,036 U.S. Treasury and government agencies138,117 184 (16)138,285 Total192,947 392 (18)193,321 Long-term marketable securities:Corporate bonds92,120 580 (15)92,685 Asset-backed securities1,864 20 — 1,884 U.S. Treasury and government agencies150,111 404 (100)150,415 Total244,095 1,004 (115)244,984 Total$472,655 $1,396 $(135)$473,916 (1)Excludes cash of $189.6 million.December 31, 2024Amortized CostUnrealized GainsUnrealized LossesFair Value(in thousands)Cash equivalents: (2