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Agilysys (AGYS) Cash & Current Investments (2016 - 2025)

Agilysys (AGYS) has disclosed Cash & Current Investments for 16 consecutive years, with $81.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 34.05% to $81.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.5 million through Dec 2025, up 34.05% year-over-year, with the annual reading at $73.0 million for FY2025, 49.59% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $81.5 million at Agilysys, up from $59.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $144.9 million in Q1 2024, with the low at $54.9 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $96.8 million, with a median of $101.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 112.59% in 2021, then crashed 61.44% in 2025.
  • Over 5 years, Cash & Current Investments stood at $115.1 million in 2021, then fell by 8.08% to $105.8 million in 2022, then increased by 9.81% to $116.2 million in 2023, then crashed by 47.71% to $60.8 million in 2024, then soared by 34.05% to $81.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $81.5 million, $59.3 million, and $55.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.