AGILYSYS, INC. (AGYS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 104.78M USD | Liabilities, Current |
| Cash and equivalents | 123.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 36.65M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 7.93M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $104.78M | $123.71M | (m) | $36.65M | $7.93M | (m) |
| 2026-03-31 | (m) | $125.11M | $116.89M | (m) | $43.07M | $7.53M | (m) |
| 2025-12-31 | (m) | $129.90M | $81.45M | (m) | $63.70M | $7.79M | (m) |
| 2025-09-30 | (m) | $96.75M | $59.34M | (m) | $36.80M | $7.71M | (m) |
| 2025-06-30 | (m) | $97.55M | $55.56M | (m) | $35.06M | $6.62M | (m) |
| 2025-03-31 | (m) | $111.02M | $73.04M | (m) | $31.53M | $5.17M | (m) |
| 2024-12-31 | (m) | $114.95M | $60.76M | (m) | $49.27M | $6.36M | (m) |
| 2024-09-30 | (m) | $95.89M | $54.89M | (m) | $31.61M | $6.45M | (m) |
| 2024-06-30 | (m) | $77.40M | $144.11M | (m) | $27.31M | $5.30M | (m) |
| 2024-03-31 | (m) | $89.37M | $144.89M | (m) | $29.44M | $4.59M | (m) |
| 2023-12-31 | (m) | $91.21M | $116.20M | (m) | $49.37M | $6.77M | (m) |
| 2023-09-30 | (m) | $72.71M | $107.41M | (m) | $27.76M | $7.49M | (m) |
| 2023-06-30 | (m) | $73.89M | $107.09M | (m) | $25.58M | $8.45M | (m) |
| 2023-03-31 | (m) | $78.52M | $112.84M | (m) | $22.38M | $9.77M | (m) |
| 2022-12-31 | (m) | $81.13M | $105.82M | (m) | $31.95M | $10.35M | (m) |
| 2022-09-30 | (m) | $62.05M | $96.20M | (m) | $21.03M | $9.66M | (m) |
| 2022-06-30 | (m) | $62.78M | $94.90M | (m) | $22.90M | $7.25M | (m) |
| 2022-03-31 | (m) | $71.47M | $96.97M | (m) | $25.18M | $6.94M | (m) |
| 2021-12-31 | (m) | $64.15M | $115.12M | (m) | $24.96M | $3.26M | (m) |
| 2021-09-30 | (m) | $52.20M | $106.39M | (m) | $19.27M | $1.88M | (m) |
| 2021-06-30 | (m) | $57.02M | $103.91M | (m) | $22.81M | $1.19M | (m) |
| 2021-03-31 | (m) | $61.00M | $99.18M | (m) | $25.73M | $1.18M | (m) |
| 2020-12-31 | (m) | $58.42M | $92.61M | (m) | $30.94M | $1.32M | (m) |
| 2020-09-30 | (m) | $45.78M | $85.71M | (m) | $20.17M | $2.17M | (m) |
| 2020-06-30 | (m) | $56.05M | $74.60M | (m) | $30.49M | $2.76M | (m) |
| 2020-03-31 | (m) | $69.42M | $46.65M | (m) | $35.87M | $3.89M | (m) |
| 2019-12-31 | (m) | $62.57M | $41.91M | (m) | $29.79M | $1.86M | (m) |
| 2019-09-30 | (m) | $52.59M | $38.91M | (m) | $23.12M | $954.00K | (m) |
| 2019-06-30 | (m) | $53.76M | $37.23M | (m) | $25.69M | $1.48M | (m) |
| 2019-03-31 | (m) | $58.30M | (m) | (m) | $27.00M | $2.04M | (m) |
| 2018-12-31 | (m) | $59.29M | $36.99M | (m) | $33.64M | $1.57M | (m) |
| 2018-09-30 | (m) | $42.70M | $32.90M | (m) | $18.96M | $1.68M | (m) |
| 2018-06-30 | (m) | $48.45M | $35.08M | (m) | $20.31M | $1.76M | (m) |
| 2018-04-01 | (m) | (m) | (m) | (m) | $19.51M | (m) | (m) |
| 2018-03-31 | (m) | $44.58M | (m) | (m) | $16.39M | $2.00M | (m) |
| 2017-12-31 | (m) | $41.56M | $37.62M | (m) | $14.75M | $2.13M | (m) |
| 2017-09-30 | (m) | $38.92M | $38.53M | (m) | $14.74M | $2.30M | (m) |
| 2017-06-30 | (m) | $45.03M | $43.41M | (m) | $18.73M | $1.92M | (m) |
| 2017-03-31 | (m) | $46.34M | (m) | (m) | $15.60M | $2.21M | (m) |
| 2016-12-31 | (m) | $46.61M | $52.71M | (m) | $15.31M | $2.08M | (m) |
| 2016-09-30 | (m) | $44.33M | $51.63M | (m) | $16.14M | $2.32M | (m) |
| 2016-06-30 | (m) | $46.09M | $55.31M | (m) | $17.31M | $2.28M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $22.02M | $2.69M | (m) |
| 2015-12-31 | (m) | $52.02M | $65.65M | (m) | $20.91M | $2.33M | (m) |
| 2015-09-30 | (m) | $36.80M | $62.10M | (m) | $17.03M | $1.22M | (m) |
| 2015-06-30 | (m) | $39.54M | $66.03M | (m) | $19.24M | $523.00K | (m) |
| 2015-03-31 | (m) | $50.61M | $75.07M | (m) | $25.48M | $641.00K | (m) |
| 2014-12-31 | $95.37M | $37.39M | $69.11M | $5.01M | $21.25M | $643.00K | 2.55× |
| 2014-09-30 | $100.76M | $37.13M | $67.17M | $10.08M | $23.52M | $720.00K | 2.71× |
| 2014-06-30 | $110.30M | $39.00M | $77.86M | $10.14M | $22.30M | $905.00K | 2.83× |
| 2014-03-31 | (m) | $48.14M | $99.57M | (m) | $23.61M | $481.00K | (m) |
| 2013-12-31 | (m) | $43.52M | $96.36M | (m) | $24.46M | $2.41M | (m) |
| 2013-09-30 | (m) | $37.98M | $100.43M | (m) | $19.62M | $1.67M | (m) |
| 2013-06-30 | (m) | $56.27M | $70.61M | (m) | $18.76M | $1.46M | (m) |
| 2013-03-31 | (m) | $73.64M | $82.93M | (m) | $45.63M | $12.24M | (m) |
| 2012-12-31 | (m) | $79.78M | $79.84M | (m) | $51.92M | $18.19M | (m) |
| 2012-09-30 | (m) | $53.12M | $77.33M | (m) | $33.71M | $12.16M | (m) |
| 2012-06-30 | (m) | $61.05M | $80.34M | (m) | $34.66M | $15.65M | (m) |
| 2012-03-31 | (m) | $78.01M | $97.59M | (m) | $32.53M | $15.71M | (m) |
| 2011-12-31 | $114.11M | $56.25M | $44.06M | $39.99M | $30.05M | $11.69M | 2.03× |
| 2011-09-30 | (m) | $58.71M | $93.66M | (m) | $30.11M | $13.65M | (m) |
| 2011-06-30 | (m) | $144.15M | $51.67M | (m) | $130.52M | $25.69M | (m) |
| 2011-03-31 | (m) | $146.79M | $74.35M | (m) | $123.67M | $20.63M | (m) |
| 2010-12-31 | (m) | (m) | $41.71M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $32.46M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $49.97M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $65.53M | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $36.45M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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