Annual Cash & Cash Equivalents:
$73.04M-$71.85M(-49.59%)Summary
- As of today, AGYS annual cash & cash equivalents is $73.04 million, with the most recent change of -$71.85 million (-49.59%) on March 31, 2025.
- During the last 3 years, AGYS annual cash & cash equivalents has fallen by -$23.93 million (-24.68%).
- AGYS annual cash & cash equivalents is now -87.92% below its all-time high of $604.67 million, reached on March 31, 2007.
Performance
AGYS Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$55.56M-$17.48M(-23.93%)Summary
- As of today, AGYS quarterly cash & cash equivalents is $55.56 million, with the most recent change of -$17.48 million (-23.93%) on June 30, 2025.
- Over the past year, AGYS quarterly cash & cash equivalents has dropped by -$88.55 million (-61.44%).
- AGYS quarterly cash & cash equivalents is now -84.82% below its all-time high of $365.92 million, reached on June 30, 2007.
Performance
AGYS Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AGYS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -49.6% | -61.4% |
| 3Y3 Years | -24.7% | -41.5% |
| 5Y5 Years | +56.6% | -25.5% |
AGYS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.6% | at low | -61.6% | +1.2% |
| 5Y | 5-Year | -49.6% | +56.6% | -61.6% | +1.2% |
| All-Time | All-Time | -87.9% | >+9999.0% | -84.8% | >+9999.0% |
AGYS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $55.56M(-23.9%) |
| Mar 2025 | $73.04M(-49.6%) | $73.04M(+20.2%) |
| Dec 2024 | - | $60.76M(+10.7%) |
| Sep 2024 | - | $54.89M(-61.9%) |
| Jun 2024 | - | $144.11M(-0.5%) |
| Mar 2024 | $144.89M(+28.4%) | $144.89M(+24.7%) |
| Dec 2023 | - | $116.20M(+8.2%) |
| Sep 2023 | - | $107.41M(+0.3%) |
| Jun 2023 | - | $107.09M(-5.1%) |
| Mar 2023 | $112.84M(+16.4%) | $112.84M(+6.6%) |
| Dec 2022 | - | $105.82M(+10.0%) |
| Sep 2022 | - | $96.20M(+1.4%) |
| Jun 2022 | - | $94.90M(-2.1%) |
| Mar 2022 | - | $96.97M(-15.8%) |
| Mar 2022 | $96.97M(-2.2%) | - |
| Dec 2021 | - | $115.12M(+8.2%) |
| Sep 2021 | - | $106.39M(+2.4%) |
| Jun 2021 | - | $103.91M(+4.8%) |
| Mar 2021 | $99.18M(+112.6%) | $99.18M(+7.1%) |
| Dec 2020 | - | $92.61M(+8.1%) |
| Sep 2020 | - | $85.71M(+14.9%) |
| Jun 2020 | - | $74.60M(+59.9%) |
| Mar 2020 | $46.65M(+14.4%) | $46.65M(+11.3%) |
| Dec 2019 | - | $41.91M(+7.7%) |
| Sep 2019 | - | $38.91M(+4.5%) |
| Jun 2019 | - | $37.23M(-8.7%) |
| Mar 2019 | $40.77M(+2.1%) | $40.77M(+10.2%) |
| Dec 2018 | - | $36.99M(+12.4%) |
| Sep 2018 | - | $32.90M(-6.2%) |
| Jun 2018 | - | $35.08M(-12.2%) |
| Mar 2018 | $39.94M(-18.9%) | $39.94M(+6.2%) |
| Dec 2017 | - | $37.62M(-2.4%) |
| Sep 2017 | - | $38.53M(-11.2%) |
| Jun 2017 | - | $43.41M(-11.9%) |
| Mar 2017 | $49.26M(-18.7%) | $49.26M(-6.6%) |
| Dec 2016 | - | $52.71M(+2.1%) |
| Sep 2016 | - | $51.63M(-6.7%) |
| Jun 2016 | - | $55.31M(-8.7%) |
| Mar 2016 | $60.61M(-19.3%) | $60.61M(-7.7%) |
| Dec 2015 | - | $65.65M(+5.7%) |
| Sep 2015 | - | $62.10M(-6.0%) |
| Jun 2015 | - | $66.03M(-12.0%) |
| Mar 2015 | $75.07M(-24.6%) | $75.07M(+1.3%) |
| Dec 2014 | - | $74.12M(-4.0%) |
| Sep 2014 | - | $77.25M(-12.2%) |
| Jun 2014 | - | $88.00M(-11.6%) |
| Mar 2014 | $99.57M(+20.1%) | $99.57M(+3.3%) |
| Dec 2013 | - | $96.36M(-4.1%) |
| Sep 2013 | - | $100.43M(+42.2%) |
| Jun 2013 | - | $70.61M(-14.9%) |
| Mar 2013 | $82.93M(-15.0%) | $82.93M(+3.9%) |
| Dec 2012 | - | $79.84M(+3.2%) |
| Sep 2012 | - | $77.33M(-3.7%) |
| Jun 2012 | - | $80.34M(-17.7%) |
| Mar 2012 | $97.59M(+21.8%) | $97.59M(+5.5%) |
| Dec 2011 | - | $92.50M(-11.9%) |
| Sep 2011 | - | $104.98M(+103.2%) |
| Jun 2011 | - | $51.67M(-35.5%) |
| Mar 2011 | $80.14M(+22.3%) | $80.14M(+77.1%) |
| Dec 2010 | - | $45.26M(+15.8%) |
| Sep 2010 | - | $39.07M(-21.8%) |
| Jun 2010 | - | $49.97M(-23.8%) |
| Mar 2010 | $65.53M(+80.8%) | $65.53M(+168.2%) |
| Dec 2009 | - | $24.43M(-49.3%) |
| Sep 2009 | - | $48.20M(-5.5%) |
| Jun 2009 | - | $51.02M(+40.8%) |
| Mar 2009 | $36.24M(-48.7%) | $36.24M(-49.9%) |
| Dec 2008 | - | $72.41M(+25.9%) |
| Sep 2008 | - | $57.51M(+94.9%) |
| Jun 2008 | - | $29.51M(-58.2%) |
| Mar 2008 | $70.60M(-88.3%) | $70.60M(-49.0%) |
| Dec 2007 | - | $138.40M(-17.5%) |
| Sep 2007 | - | $167.82M(-54.1%) |
| Jun 2007 | - | $365.92M |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | $604.67M(+309.0%) | - |
| Dec 2006 | - | $101.01M(+5.5%) |
| Sep 2006 | - | $95.73M(-22.0%) |
| Jun 2006 | - | $122.68M(-17.0%) |
| Mar 2006 | $147.85M(-38.9%) | $147.85M(+12.0%) |
| Dec 2005 | - | $131.98M(-4.4%) |
| Sep 2005 | - | $138.00M(-0.9%) |
| Jun 2005 | - | $139.26M(-42.4%) |
| Mar 2005 | $241.88M(+61.4%) | $241.88M(+14.1%) |
| Dec 2004 | - | $212.05M(+1.3%) |
| Sep 2004 | - | $209.36M(+1.7%) |
| Jun 2004 | - | $205.94M(+37.4%) |
| Mar 2004 | $149.90M(+539.2%) | $149.90M(-0.5%) |
| Dec 2003 | - | $150.68M(-30.3%) |
| Sep 2003 | - | $216.12M(-15.2%) |
| Jun 2003 | - | $254.84M(+262.6%) |
| Dec 2002 | - | $70.27M(+1.6%) |
| Sep 2002 | - | $69.16M(+30.3%) |
| Jun 2002 | - | $53.09M(+126.4%) |
| Mar 2002 | $23.45M(-43.9%) | $23.45M(+42.4%) |
| Dec 2001 | - | $16.47M(-64.0%) |
| Sep 2001 | - | $45.74M(+28.1%) |
| Jun 2001 | - | $35.71M(-14.6%) |
| Mar 2001 | $41.81M(+44.7%) | $41.81M(-22.9%) |
| Dec 2000 | - | $54.26M(+35.4%) |
| Sep 2000 | - | $40.08M(+40.6%) |
| Jun 2000 | - | $28.50M(+39.7%) |
| Jun 1999 | - | $20.41M(-29.4%) |
| Mar 1999 | $28.90M(-9.7%) | $28.90M(+52.4%) |
| Dec 1998 | - | $18.97M(-38.4%) |
| Sep 1998 | - | $30.78M(-5.3%) |
| Jun 1998 | - | $32.49M(+1.5%) |
| Mar 1998 | $32.00M(+13.8%) | $32.00M(+17.3%) |
| Dec 1997 | - | $27.29M(-7.4%) |
| Sep 1997 | - | $29.47M(+75.3%) |
| Jun 1997 | - | $16.81M(-40.2%) |
| Mar 1997 | $28.12M(+15.0%) | $28.12M(-19.8%) |
| Dec 1996 | - | $35.04M(+63.4%) |
| Sep 1996 | - | $21.45M(-32.4%) |
| Jun 1996 | - | $31.71M(+29.8%) |
| Mar 1996 | $24.44M(+154.6%) | $24.44M(+39.3%) |
| Dec 1995 | - | $17.55M(-6.9%) |
| Sep 1995 | - | $18.84M(+14.5%) |
| Jun 1995 | - | $16.45M(+71.4%) |
| Mar 1995 | $9.60M(+61.2%) | $9.60M(-34.2%) |
| Dec 1994 | - | $14.58M(+87.0%) |
| Sep 1994 | - | $7.80M(-25.1%) |
| Jun 1994 | - | $10.41M(+74.9%) |
| Mar 1994 | $5.95M(+219.4%) | $5.95M(+213.4%) |
| Dec 1993 | - | $1.90M(+216.7%) |
| Sep 1993 | - | $600.00K(-33.3%) |
| Jun 1993 | - | $900.00K(-52.6%) |
| Mar 1993 | $1.86M(-1.2%) | $1.90M(+1800.0%) |
| Dec 1992 | - | $100.00K(-50.0%) |
| Sep 1992 | - | $200.00K(-66.7%) |
| Jun 1992 | - | $600.00K(-68.4%) |
| Mar 1992 | $1.89M(-23.7%) | $1.90M(+533.3%) |
| Dec 1991 | - | $300.00K(-57.1%) |
| Sep 1991 | - | $700.00K(+600.0%) |
| Jun 1991 | - | $100.00K(-96.0%) |
| Mar 1991 | $2.47M(-29.0%) | $2.50M(+525.0%) |
| Sep 1990 | - | $400.00K(-88.6%) |
| Mar 1990 | $3.48M(+10.4%) | $3.50M(+118.8%) |
| Sep 1989 | - | $1.60M(+300.0%) |
| Jun 1989 | - | $400.00K(-87.5%) |
| Mar 1989 | $3.16M(-5.9%) | $3.20M(-5.9%) |
| Mar 1988 | $3.35M(+76.2%) | $3.40M(+78.9%) |
| Mar 1987 | $1.90M(+397.8%) | $1.90M(+375.0%) |
| Mar 1986 | $382.30K(+178.6%) | $400.00K(+300.0%) |
| Mar 1985 | $137.20K(+947.3%) | $100.00K |
| Mar 1984 | $13.10K(-99.0%) | - |
| Mar 1983 | $1.31M(+278.0%) | - |
| Mar 1982 | $346.40K(+24.4%) | - |
| Mar 1981 | $278.40K(-29.4%) | - |
| Mar 1980 | $394.40K | - |
FAQ
- What is Agilysys, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Agilysys, Inc.?
- What is Agilysys, Inc. annual cash & cash equivalents year-on-year change?
- What is Agilysys, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Agilysys, Inc.?
- What is Agilysys, Inc. quarterly cash & cash equivalents year-on-year change?
What is Agilysys, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AGYS is $73.04M
What is the all-time high annual cash & cash equivalents for Agilysys, Inc.?
Agilysys, Inc. all-time high annual cash & cash equivalents is $604.67M
What is Agilysys, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AGYS annual cash & cash equivalents has changed by -$71.85M (-49.59%)
What is Agilysys, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AGYS is $55.56M
What is the all-time high quarterly cash & cash equivalents for Agilysys, Inc.?
Agilysys, Inc. all-time high quarterly cash & cash equivalents is $365.92M
What is Agilysys, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AGYS quarterly cash & cash equivalents has changed by -$88.55M (-61.44%)