AGILYSYS, INC. Cash and Restricted Cash
AGILYSYS, INC. (AGYS) had Cash and Restricted Cash of $123.71 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-27 |
| 2025-03-31 | $73.04M 10-Q · filed 2026-07-27 |
| 2024-12-31 | $60.76M 10-Q · filed 2026-01-26 |
| 2024-09-30 | $54.89M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $144.11M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $144.89M 10-K · filed 2026-05-21 |
| 2023-12-31 | $116.20M 10-Q · filed 2025-01-21 |
| 2023-09-30 | $107.41M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $107.09M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $112.84M 10-K · filed 2026-05-21 |
| 2022-12-31 | $105.82M 10-Q · filed 2024-01-25 |
| 2022-09-30 | $96.20M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $94.90M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $96.97M 10-K · filed 2025-05-23 |
| 2021-12-31 | $115.12M 10-Q · filed 2023-01-26 |
| 2021-09-30 | $106.39M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $103.91M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $99.18M 10-K · filed 2024-05-22 |
| 2020-12-31 | $92.61M 10-Q · filed 2022-01-27 |
| 2020-09-30 | $85.71M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $74.60M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $46.65M 10-K · filed 2023-05-19 |
| 2019-12-31 | $41.91M 10-Q · filed 2021-01-27 |
| 2019-09-30 | $38.91M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $37.23M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $40.77M 10-K · filed 2022-05-23 |
| 2018-12-31 | $36.99M 10-Q · filed 2020-01-29 |
| 2018-09-30 | $32.90M 10-Q · filed 2019-10-29 |
| 2018-03-31 | $39.94M 10-K · filed 2021-05-21 |
| 2017-03-31 | $49.26M 10-K · filed 2020-05-22 |
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