Agilysys (AGYS) Cash & Equivalents (2010 - 2026)

Agilysys (AGYS) has reported Cash & Equivalents for 17 consecutive years, with $123.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 122.64% year-over-year to $123.7 million in Q2 2026; TTM through Jun 2026 was $123.7 million, a 122.64% increase from a year earlier, with the FY2026 full-year figure at $116.9 million, up 60.04% from the prior year.
• Cash & Equivalents was $123.7 million for Q2 2026 at Agilysys, up from $116.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $144.9 million in Q1 2024 and troughed at $54.9 million in Q3 2024.
• A 5-year average of $97.3 million and a median of $101.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 61.44% in 2025 and surged 122.64% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $105.8 million in 2022, then advanced by 9.81% to $116.2 million in 2023, then slumped by 47.71% to $60.8 million in 2024, then soared by 34.05% to $81.5 million in 2025, then surged by 51.88% to $123.7 million in 2026.
• The last three Cash & Equivalents figures came in at $123.7 million (Q2 2026), $116.9 million (Q1 2026), and $81.5 million (Q4 2025), per Business Quant data.