AGILYSYS, INC. Cash and Cash Equivalents
AGILYSYS, INC. (AGYS) had Cash and Cash Equivalents of $123.71 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-27
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $123.71M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $116.89M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $81.45M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $59.34M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $123.71M 10-Q · filed 2026-07-27 | |
| 2026-03-31 | $116.89M 10-Q · filed 2026-07-27 | |
| 2025-12-31 | $81.45M 10-Q · filed 2026-01-26 | |
| 2025-09-30 | $59.34M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $55.56M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $73.04M 10-K · filed 2026-05-21 | |
| 2024-12-31 | $60.76M 10-Q · filed 2025-01-21 | |
| 2024-09-30 | $54.89M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $144.11M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $144.89M 10-K · filed 2025-05-23 | |
| 2023-12-31 | $116.20M 10-Q · filed 2024-01-25 | |
| 2023-09-30 | $107.41M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $107.09M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $112.84M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $105.82M 10-Q · filed 2023-01-26 | |
| 2022-09-30 | $96.20M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $94.90M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $96.97M 10-K · filed 2023-05-19 | |
| 2021-12-31 | $115.12M 10-Q · filed 2022-01-27 | |
| 2021-09-30 | $106.39M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $103.91M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $99.18M 10-K · filed 2022-05-23 | |
| 2020-12-31 | $92.61M 10-Q · filed 2021-01-27 | |
| 2020-09-30 | $85.71M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $74.60M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $46.65M 10-K · filed 2021-05-21 | |
| 2019-12-31 | $41.91M 10-Q · filed 2020-01-29 | |
| 2019-09-30 | $38.91M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $37.23M 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $40.77M 10-K · filed 2020-05-22 | |
| 2018-12-31 | $36.99M 10-Q · filed 2019-01-30 | |
| 2018-09-30 | $32.90M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $35.08M 10-Q · filed 2019-07-29 | |
| 2018-03-31 | $39.94M 10-Q · filed 2019-07-29 | |
| 2017-12-31 | $37.62M 10-Q · filed 2019-01-30 | |
| 2017-09-30 | $38.53M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $43.41M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $49.26M 10-Q · filed 2019-01-30 | |
| 2016-12-31 | $52.71M 10-Q · filed 2018-01-26 | |
| 2016-09-30 | $51.63M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $55.31M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $60.61M 10-Q · filed 2018-01-26 | |
| 2015-12-31 | $65.65M 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $62.10M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $66.03M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $75.07M 10-Q · filed 2017-02-09 | |
| 2014-12-31 | $69.11M 10-Q · filed 2015-02-12 | |
| 2014-09-30 | $67.17M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $77.86M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $99.57M 10-K · filed 2016-02-09 | |
| 2013-12-31 | $96.36M 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $99.75M 10-Q · filed 2014-11-06 | $100.43M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $69.86M 10-Q · filed 2014-08-07 | $70.61M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $82.44M 10-K · filed 2016-02-09 | $82.93M 10-K · filed 2013-06-14 |
| 2012-12-31 | $79.84M 10-Q · filed 2014-02-07 | |
| 2012-09-30 | $77.33M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $80.34M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $95.51M 10-K · filed 2014-06-04 | $97.59M 10-K · filed 2012-06-12 |
| 2011-12-31 | $44.06M 10-Q · filed 2013-02-04 | |
| 2011-09-30 | $93.66M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $51.67M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $74.35M 10-K · filed 2013-06-14 | |
| 2010-12-31 | $41.71M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $32.46M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $49.97M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $65.53M 10-K · filed 2013-06-14 | |
| 2009-03-31 | $36.45M 10-K · filed 2012-06-12 |
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