Annual Cash & Cash Equivalents
$73.04M$71.85M-49.59%
Summary
- Current Value
- As of today, AGYS annual cash & cash equivalents is $73.04M, down -49.59% on
- Historical Performance
- AGYS annual cash & cash equivalents is down -24.68% over the past 3 years, and up +56.56% over the past 5 years
- All-Time High Comparison
- AGYS annual cash & cash equivalents is currently -87.92% below its historical high of $604.67M set on
- 3-Year Low Comparison
- AGYS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AGYS annual cash & cash equivalents is higher than 46.31% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $73.04M | -49.6% | -24.7% | +56.6% | +11.4% | |
| Quarterly Cash & Cash Equivalents | $59.34M | +8.1% | -38.3% | -30.8% | +51.9% | |
| Price | $115.01 | -9.8% | +37.2% | +179.8% | +2041.7% | |
| Annual Current Assets | $123.53M | -34.6% | -9.3% | +32.2% | -38.4% | |
| Annual Total Liabilities | $168.48M | +47.9% | +107.1% | +103.5% | +28.2% | |
| Annual Working Capital | $12.50M | -87.4% | -80.7% | -47.9% | -85.8% | |
| Annual Net Income | $23.23M | -73.1% | +258.5% | +168.2% | +549.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.89M | -49.6% | |
| 5Y | $144.89M | -49.6% | |
| All | $604.67M | -87.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.04M | at low | |
| 5Y | $46.65M | N/A | +56.6% |
| All | $13.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGYS?
As of today, AGYS annual cash & cash equivalents is $73.04M
What is 1-year change in AGYS annual cash & cash equivalents?
AGYS annual cash & cash equivalents is down -49.59% year-over-year
What is 3-year change in AGYS annual cash & cash equivalents?
AGYS annual cash & cash equivalents is down -24.68% over the past 3 years
How far is AGYS annual cash & cash equivalents from its all-time high?
AGYS annual cash & cash equivalents is currently -87.92% below its historical high of $604.67M set on March 31, 2007
How does AGYS annual cash & cash equivalents rank versus sector peers?
AGYS annual cash & cash equivalents is higher than 46.31% of companies in Technology sector
When is AGYS next annual earnings release?
As of today, the next annual earnings release for AGYS has not been scheduled
Quarterly Cash & Cash Equivalents
$59.34M$3.77M+6.79%
Summary
- Current Value
- As of today, AGYS quarterly cash & cash equivalents is $59.34M, up +6.79% on
- Historical Performance
- AGYS quarterly cash & cash equivalents is up +8.10% year-over-year, and down -38.32% over the past 3 years
- All-Time High Comparison
- AGYS quarterly cash & cash equivalents is currently -83.78% below its historical high of $365.92M set on
- 3-Year Low Comparison
- AGYS quarterly cash & cash equivalents is +8.10% above its 3-year low of $54.89M reached on
- Sector Comparison
- AGYS quarterly cash & cash equivalents is higher than 41.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $59.34M | +6.8% | +8.1% | -38.3% | -30.8% | |
| Annual Cash & Cash Equivalents | $73.04M | – | -49.6% | -24.7% | +56.6% | |
| Price | $115.01 | +4.2% | -9.8% | +37.2% | +179.8% | |
| Quarterly Current Assets | $117.96M | +8.7% | +8.5% | -13.5% | +2.1% | |
| Quarterly Total Liabilities | $128.82M | -9.8% | -29.1% | +63.7% | +113.5% | |
| Quarterly Working Capital | $21.21M | +93.3% | +65.6% | -71.5% | -69.6% | |
| Quarterly Net Income | $11.71M | +139.5% | +758.5% | +227.5% | +99.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.04M | -18.8% | |
| 3Y | $144.89M | -59.0% | |
| 5Y | $144.89M | -59.0% | |
| All | $365.92M | -83.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.56M | +6.8% | |
| 3Y | $54.89M | +8.1% | |
| 5Y | $54.89M | +8.1% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGYS?
As of today, AGYS quarterly cash & cash equivalents is $59.34M
What is AGYS quarterly cash & cash equivalents most recent change?
AGYS quarterly cash & cash equivalents was up +6.79% on September 30, 2025
What is 1-year change in AGYS quarterly cash & cash equivalents?
AGYS quarterly cash & cash equivalents is up +8.10% year-over-year
How far is AGYS quarterly cash & cash equivalents from its all-time high?
AGYS quarterly cash & cash equivalents is currently -83.78% below its historical high of $365.92M set on June 30, 2007
How does AGYS quarterly cash & cash equivalents rank versus sector peers?
AGYS quarterly cash & cash equivalents is higher than 41.03% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGYS Official Website www.agilysys.com/en/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
- AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
- AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys