Agilysys (AGYS) Cash & Equivalents (2010 - 2026)
Agilysys (AGYS) posted quarterly Cash & Equivalents of $123.7 million for Q2 2026, up 122.64% year-over-year from $55.6 million in Q2 2025, and up 5.83% quarter-over-quarter from $116.9 million in Q1 2026.
Agilysys (AGYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Agilysys (AGYS) has reported Cash & Equivalents for 17 consecutive years, with $123.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 122.64% year-over-year to $123.7 million; the TTM figure through Jun 2026 stood at $123.7 million (up 122.64% YoY), while the FY2026 annual figure was $116.9 million, up 60.04% from the prior year.
- Cash & Equivalents advanced to $123.7 million in Q2 2026 per AGYS's latest filing, from $116.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $144.9 million in Q1 2024 and bottomed at $54.9 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $97.3 million across 5 years, with a median of $101.4 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 61.44% — and 2026, when it soared 122.64%.
- Agilysys' Cash & Equivalents stood at $105.8 million in 2022, then grew by 9.81% to $116.2 million in 2023, then slumped by 47.71% to $60.8 million in 2024, then surged by 34.05% to $81.5 million in 2025, then jumped by 51.88% to $123.7 million in 2026.
- Business Quant data shows AGYS's Cash & Equivalents at $123.7 million in Q2 2026, $116.9 million in Q1 2026, and $81.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn | 123.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 106.39 Mn |