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% quarter-over-quarter from $81.5 million in Q4 2025.
Agilysys (AGYS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has 17 years of Cash & Current Investments data on file, last reported at $116.9 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $116.9 million, up 60.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.9 million (up 60.04% YoY), and the FY2026 annual result was $116.9 million, up 60.04% from the prior year.
- Cash & Current Investments advanced to $116.9 million in Q1 2026 per AGYS's latest filing, from $81.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $144.9 million in Q1 2024 and troughed at $54.9 million in Q3 2024.
- A 5-year average of $95.8 million and a median of $97.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 61.44% in 2025, then soared 60.04% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $105.8 million in 2022, then climbed by 9.81% to $116.2 million in 2023, then sank by 47.71% to $60.8 million in 2024, then jumped by 34.05% to $81.5 million in 2025, then jumped by 43.51% to $116.9 million in 2026.
- Business Quant data shows AGYS's Cash & Current Investments at $116.9 million in Q1 2026, $81.5 million in Q4 2025, and $59.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 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 |