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Agilysys (AGYS) Cash and cash equivalents

annual cash & cash equivalents:

$73.04M-$71.85M(-49.59%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS annual cash & cash equivalents is $73.04 million, with the most recent change of -$71.85 million (-49.59%) on March 1, 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

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quarterly cash & cash equivalents:

$73.04M+$12.28M(+20.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGYS quarterly cash & cash equivalents is $73.04 million, with the most recent change of +$12.28 million (+20.21%) on March 1, 2025.
  • Over the past year, AGYS quarterly cash & cash equivalents has dropped by -$71.85 million (-49.59%).
  • AGYS quarterly cash & cash equivalents is now -87.92% below its all-time high of $604.67 million, reached on March 31, 2007.

Performance

AGYS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AGYS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.6%-49.6%
3 y3 years-24.7%-24.7%
5 y5 years+56.6%+56.6%

AGYS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.6%at low-49.6%+33.1%
5 y5-year-49.6%+56.6%-49.6%+56.6%
alltimeall time-87.9%>+9999.0%-87.9%>+9999.0%

AGYS Cash and cash equivalents History

DateAnnualQuarterly
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(+8.6%)
Dec 2014
-
$69.11M(+2.9%)
Sep 2014
-
$67.17M(-13.7%)
Jun 2014
-
$77.86M(-21.8%)
Mar 2014
$99.57M(+20.8%)
$99.57M(+3.3%)
Dec 2013
-
$96.36M(-4.1%)
Sep 2013
-
$100.43M(+42.2%)
Jun 2013
-
$70.61M(-14.4%)
Mar 2013
$82.44M(-15.5%)
$82.44M(+3.3%)
Dec 2012
-
$79.84M(+3.2%)
Sep 2012
-
$77.33M(-3.7%)
Jun 2012
-
$80.34M(-17.7%)
Mar 2012
$97.59M(+31.2%)
$97.59M(+121.5%)
Dec 2011
-
$44.06M(-53.0%)
Sep 2011
-
$93.66M(+81.3%)
Jun 2011
-
$51.67M(-30.5%)
Mar 2011
$74.35M(+13.5%)
$74.35M(+64.3%)
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(+45.3%)
Sep 2008
-
$49.85M(+68.9%)
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(-39.5%)
DateAnnualQuarterly
Mar 2007
$604.67M(+309.0%)
$604.67M(+498.6%)
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(-52.9%)
$149.90M(-0.5%)
Dec 2003
-
$150.68M(-30.3%)
Sep 2003
-
$216.12M(-15.2%)
Jun 2003
-
$254.84M(-20.0%)
Mar 2003
$318.54M(+1258.3%)
$318.54M(+353.3%)
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(+22.1%)
$41.81M(-22.9%)
Dec 2000
-
$54.26M(+35.4%)
Sep 2000
-
$40.08M(+40.6%)
Jun 2000
-
$28.50M(-16.8%)
Mar 2000
$34.25M(+18.5%)
$34.25M(+13.8%)
Dec 1999
-
$30.09M(-23.1%)
Sep 1999
-
$39.10M(+91.6%)
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(+213.4%)
$5.95M(+213.4%)
Dec 1993
-
$1.90M(+216.7%)
Sep 1993
-
$600.00K(-33.3%)
Jun 1993
-
$900.00K(-52.6%)
Mar 1993
$1.90M(0.0%)
$1.90M(+1800.0%)
Dec 1992
-
$100.00K(-50.0%)
Sep 1992
-
$200.00K(-66.7%)
Jun 1992
-
$600.00K(-68.4%)
Mar 1992
$1.90M(-24.0%)
$1.90M(+533.3%)
Dec 1991
-
$300.00K(-57.1%)
Sep 1991
-
$700.00K(+600.0%)
Jun 1991
-
$100.00K(-96.0%)
Mar 1991
$2.50M(-28.6%)
$2.50M(+525.0%)
Sep 1990
-
$400.00K(-88.6%)
Mar 1990
$3.50M(+9.4%)
$3.50M(+118.8%)
Sep 1989
-
$1.60M(+300.0%)
Jun 1989
-
$400.00K(-87.5%)
Mar 1989
$3.20M(-5.9%)
$3.20M(-5.9%)
Mar 1988
$3.40M(+78.9%)
$3.40M(+78.9%)
Mar 1987
$1.90M(+375.0%)
$1.90M(+375.0%)
Mar 1986
$400.00K(+300.0%)
$400.00K(+300.0%)
Mar 1985
$100.00K
$100.00K

FAQ

  • What is Agilysys annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Agilysys?
  • What is Agilysys annual cash & cash equivalents year-on-year change?
  • What is Agilysys quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Agilysys?
  • What is Agilysys quarterly cash & cash equivalents year-on-year change?

What is Agilysys 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?

Agilysys all-time high annual cash & cash equivalents is $604.67M

What is Agilysys 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AGYS is $73.04M

What is the all time high quarterly cash & cash equivalents for Agilysys?

Agilysys all-time high quarterly cash & cash equivalents is $604.67M

What is Agilysys quarterly cash & cash equivalents year-on-year change?

Over the past year, AGYS quarterly cash & cash equivalents has changed by -$71.85M (-49.59%)
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