Cash & Short-Term Investments

$123.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$123.71Mperiod endingJun 30, 2026

AGYS Quarterly Cash & Short-Term Investments ($400.00K → $123.71M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AGYS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agilysys Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	35,710,000
Mar 31, 2001	41,812,000
Dec 31, 2000	54,257,000
Sep 30, 2000	40,081,000
Jun 30, 2000	28,505,000
Mar 31, 2000	34,253,000
Dec 31, 1999	30,090,000
Sep 30, 1999	39,105,000
Jun 30, 1999	20,408,000
Mar 31, 1999	28,898,000
Dec 31, 1998	18,967,000
Sep 30, 1998	30,778,000
Jun 30, 1998	32,486,000
Mar 31, 1998	31,999,000
Dec 31, 1997	27,290,000
Sep 30, 1997	29,467,000
Jun 30, 1997	16,813,000
Mar 31, 1997	28,116,000
Dec 31, 1996	35,042,000
Sep 30, 1996	21,446,000
Jun 30, 1996	31,713,000
Mar 31, 1996	24,440,000
Dec 31, 1995	17,546,000
Sep 30, 1995	18,845,000
Jun 30, 1995	16,454,000
Mar 31, 1995	9,598,000
Dec 31, 1994	14,581,000
Sep 30, 1994	7,797,000
Jun 30, 1994	10,413,000
Mar 31, 1994	6,000,000
Dec 31, 1993	1,900,000
Sep 30, 1993	600,000
Jun 30, 1993	900,000
Mar 31, 1993	1,900,000
Dec 31, 1992	100,000
Sep 30, 1992	200,000
Jun 30, 1992	600,000
Mar 31, 1992	1,900,000
Dec 31, 1991	300,000
Sep 30, 1991	700,000
Jun 30, 1991	100,000
Mar 31, 1991	2,500,000
Sep 30, 1990	400,000
Jun 30, 1990	0
Mar 31, 1990	3,500,000
Sep 30, 1989	1,600,000
Jun 30, 1989	400,000
Mar 31, 1989	3,200,000
Mar 31, 1988	3,400,000
Mar 31, 1987	1,900,000
Mar 31, 1986	400,000