Company: QLYS
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001107843-25-000031
Chunk: 143

Company: QUALYS, INC.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 143
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 equivalents and marketable securities consist of the following:June 30, 2025Amortized CostUnrealized GainsUnrealized LossesFair Value(in thousands)Cash equivalents: (1)Money market funds$580 $— $— $580 U.S. Treasury and government agencies40,439 — (2)40,437 Total41,019 — (2)41,017 Short-term marketable securities:    Corporate bonds52,740 119 (9)52,850 U.S. Treasury and government agencies123,121 124 (47)123,198 Total175,861 243 (56)176,048 Long-term marketable securities:Corporate bonds93,034 519 (12)93,541 Asset-backed securities2,877 30 — 2,907 U.S. Treasury and government agencies154,602 273 (144)154,731 Total250,513 822 (156)251,179 Total$467,393 $1,065 $(214)$468,244 (1)Excludes cash of $153.0 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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