Cash & Short-Term Investments

$123.71M

Quarterly · Period ending: Jun 30, 2026 · USD

AGYS Cash & Short-Term Investments

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, 2026	123,709,000
Mar 31, 2026	116,894,000
Dec 31, 2025	81,453,000
Sep 30, 2025	59,336,000
Jun 30, 2025	55,564,000
Mar 31, 2025	73,041,000
Dec 31, 2024	60,761,000
Sep 30, 2024	54,888,000
Jun 30, 2024	144,111,000
Mar 31, 2024	144,891,000
Dec 31, 2023	116,200,000
Sep 30, 2023	107,413,000
Jun 30, 2023	107,093,000
Mar 31, 2023	112,842,000
Dec 31, 2022	105,818,000
Sep 30, 2022	96,196,000
Jun 30, 2022	94,897,000
Mar 31, 2022	96,971,000
Dec 31, 2021	115,122,000
Sep 30, 2021	106,389,000
Jun 30, 2021	103,911,000
Mar 31, 2021	99,180,000
Dec 31, 2020	92,608,000
Sep 30, 2020	85,706,000
Jun 30, 2020	74,604,000
Mar 31, 2020	46,653,000
Dec 31, 2019	41,905,000
Sep 30, 2019	38,915,000
Jun 30, 2019	37,233,000
Mar 31, 2019	40,771,000
Dec 31, 2018	36,995,000
Sep 30, 2018	32,904,000
Jun 30, 2018	35,076,000
Mar 31, 2018	39,943,000
Dec 31, 2017	37,615,000
Sep 30, 2017	38,532,000
Jun 30, 2017	43,408,000
Mar 31, 2017	49,255,000
Dec 31, 2016	52,713,000
Sep 30, 2016	51,629,000
Jun 30, 2016	55,312,000
Mar 31, 2016	60,608,000
Dec 31, 2015	65,652,000
Sep 30, 2015	62,101,000
Jun 30, 2015	66,034,000
Mar 31, 2015	75,067,000
Dec 31, 2014	74,124,000
Sep 30, 2014	77,245,000
Jun 30, 2014	87,998,000
Mar 31, 2014	99,566,000
Dec 31, 2013	96,357,000
Sep 30, 2013	100,432,000
Jun 30, 2013	70,611,000
Mar 31, 2013	82,444,000
Dec 31, 2012	79,838,000
Sep 30, 2012	77,327,000
Jun 30, 2012	80,336,000
Mar 31, 2012	97,587,000
Dec 31, 2011	84,055,000
Sep 30, 2011	93,662,000
Jun 30, 2011	51,675,000
Mar 31, 2011	74,354,000
Dec 31, 2010	45,263,000
Sep 30, 2010	39,073,000
Jun 30, 2010	49,967,000
Mar 31, 2010	65,535,000
Dec 31, 2009	24,435,000
Sep 30, 2009	48,197,000
Jun 30, 2009	51,015,000
Mar 31, 2009	36,244,000
Dec 31, 2008	72,411,000
Sep 30, 2008	57,509,000
Jun 30, 2008	29,509,000
Mar 31, 2008	70,596,000
Dec 31, 2007	138,404,000
Sep 30, 2007	167,816,000
Jun 30, 2007	365,923,000
Mar 31, 2007	604,667,000
Dec 31, 2006	101,010,000
Sep 30, 2006	95,730,000
Jun 30, 2006	122,683,000
Mar 31, 2006	147,850,000
Dec 31, 2005	131,984,000
Sep 30, 2005	138,004,000
Jun 30, 2005	139,262,000
Mar 31, 2005	241,880,000
Dec 31, 2004	212,049,000
Sep 30, 2004	209,363,000
Jun 30, 2004	205,936,000
Mar 31, 2004	149,903,000
Dec 31, 2003	150,679,000
Sep 30, 2003	216,123,000
Jun 30, 2003	254,845,000
Mar 31, 2003	318,543,000
Dec 31, 2002	70,274,000
Sep 30, 2002	69,157,000
Jun 30, 2002	53,093,000
Mar 31, 2002	23,452,000
Dec 31, 2001	16,469,000
Sep 30, 2001	45,742,000