Agilysys (AGYS) Cash & Current Investments (2010 - 2026)
Agilysys (AGYS) recorded Cash & Current Investments of $137.56 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), up 131.8% from $59.34 million a year earlier and up 11.2% from the prior quarter.
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Analysis
Agilysys (AGYS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Agilysys reported Cash & Current Investments of $116.89 million, up 60.0% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 3.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $73.04 million in FY2025 (-49.6%), $144.89 million in FY2024 (+28.4%), $112.84 million in FY2023 (+16.4%) and $96.97 million in FY2022 (-2.2%).
- The fiscal Q2 2027 figure is the highest quarterly Cash & Current Investments since fiscal Q1 2025.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 24.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 131.8% in fiscal Q2 2027, against a decline of 61.4% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $123.71 million (Q1 2027), $116.89 million (Q4 2026) and $81.45 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.89 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Agilysys | 3.40 Bn | 2.94 Bn | 60.31 Mn | 137.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 137.56 Mn |
| Jun 30, 2026 | 123.71 Mn |
| 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 |
API Access
Agilysys Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();