Company: QLYS
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001107843-25-000038
Chunk: 199

Company: QUALYS, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 199
---
)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.

12

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: September 30, 2025Less than 12 months12 months or longerTotalFair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses(in thousands)Corporate bonds$6,013 $(15)$1,778 $(2)$7,791 $(17)U.S. Treasury and government agencies106,316 (115)3,685 (3)110,001 (118)Total$112,329 $(130)$5,463 $(5)$117,792 $(135)December 31, 2024Less than 12 months12 months or longerTotalFair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses(in thousands)Commercial paper$4,464 $(2)$— $— $4,464 $(2)Corporate bonds27,154 (171)672 (3)27,826 (174)U.S. Treasury and government agencies64,517 (221)— — 64,517 (221)Total$96,135 $(394)$672 $(3)$96