Agilysys (AGYS) Cash & Current Investments (2010 - 2026)
Agilysys (AGYS) reported Cash & Current Investments of $116.9 million for Q1 2026, up 60.04% year-over-year from $73.0 million in Q1 2025, and up 43.51% on a QoQ basis from $81.5 million in Q4 2025.
Agilysys (AGYS) has 17 years of Cash & Current Investments data on file, last reported at $116.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 60.04% year-over-year to $116.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.9 million (up 60.04% YoY) and the FY2026 annual result came in at $116.9 million, up 60.04% from the prior year.
- Cash & Current Investments climbed to $116.9 million in Q1 2026 per AGYS's latest filing, from $81.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $144.9 million in Q1 2024 and bottomed at $54.9 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $97.0 million (2022), against an average of $95.8 million.
- The widest annual swing landed in 2025, when Cash & Current Investments tumbled 61.44%; it then jumped 60.04% in 2026.
- Tracing AGYS's Cash & Current Investments over 5 years: stood at $105.8 million in 2022, then gained by 9.81% to $116.2 million in 2023, then tumbled by 47.71% to $60.8 million in 2024, then surged by 34.05% to $81.5 million in 2025, then surged by 43.51% to $116.9 million in 2026.
- Per Business Quant, the three latest AGYS Cash & Current Investments figures stand at $116.9 million (Q1 2026), $81.5 million (Q4 2025), and $59.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | 116.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.89 Mn |
| Dec 31, 2025 | 81.45 Mn |
| Sep 30, 2025 | 59.34 Mn |
| Jun 30, 2025 | 55.56 Mn |
| Mar 31, 2025 | 73.04 Mn |
| Dec 31, 2024 | 60.76 Mn |
| Sep 30, 2024 | 54.89 Mn |
| Jun 30, 2024 | 144.11 Mn |
| Mar 31, 2024 | 144.89 Mn |
| Dec 31, 2023 | 116.20 Mn |
| Sep 30, 2023 | 107.41 Mn |
| Jun 30, 2023 | 107.09 Mn |
| Mar 31, 2023 | 112.84 Mn |
| Dec 31, 2022 | 105.82 Mn |
| Sep 30, 2022 | 96.20 Mn |
| Jun 30, 2022 | 94.90 Mn |
| Mar 31, 2022 | 96.97 Mn |
| Dec 31, 2021 | 115.12 Mn |
| Sep 30, 2021 | 106.39 Mn |
| Jun 30, 2021 | 103.91 Mn |
| Mar 31, 2021 | 99.18 Mn |
| Dec 31, 2020 | 92.61 Mn |
| Sep 30, 2020 | 85.71 Mn |
| Jun 30, 2020 | 74.60 Mn |
| Mar 31, 2020 | 46.65 Mn |
| Dec 31, 2019 | 41.91 Mn |
| Jun 30, 2019 | 37.23 Mn |
| Mar 31, 2019 | 40.77 Mn |
| Dec 31, 2018 | 37.00 Mn |
| Sep 30, 2018 | 32.90 Mn |
| Jun 30, 2018 | 35.08 Mn |
| Mar 31, 2018 | 39.94 Mn |
| Dec 31, 2017 | 37.62 Mn |
| Sep 30, 2017 | 38.53 Mn |
| Jun 30, 2017 | 43.41 Mn |
| Mar 31, 2017 | 49.26 Mn |
| Dec 31, 2016 | 52.71 Mn |
| Sep 30, 2016 | 51.63 Mn |
| Jun 30, 2016 | 55.31 Mn |
| Mar 31, 2016 | 60.61 Mn |
| Dec 31, 2015 | 65.65 Mn |
| Sep 30, 2015 | 62.10 Mn |
| Jun 30, 2015 | 66.03 Mn |
| Mar 31, 2015 | 75.07 Mn |
| Dec 31, 2014 | 74.12 Mn |
| Sep 30, 2014 | 77.25 Mn |
| Jun 30, 2014 | 21.14 Mn |
| Mar 31, 2014 | 75.07 Mn |
| Dec 31, 2013 | 96.36 Mn |
| Sep 30, 2013 | 99.75 Mn |
| Jun 30, 2013 | 69.86 Mn |
| Mar 31, 2013 | 82.93 Mn |
| Dec 31, 2012 | 79.84 Mn |
| Sep 30, 2012 | 77.33 Mn |
| Jun 30, 2012 | 80.34 Mn |
| Mar 31, 2012 | 97.59 Mn |
| Dec 31, 2011 | 84.06 Mn |
| Sep 30, 2011 | 93.66 Mn |
| Jun 30, 2011 | 51.68 Mn |
| Mar 31, 2011 | 74.35 Mn |
| Dec 31, 2010 | 41.71 Mn |
| Sep 30, 2010 | 32.46 Mn |
| Jun 30, 2010 | 49.97 Mn |