Cash · 2011–2025
Agilysys cash
$81.5M+34.1% · FY2025
Agilysys (AGYS) reported $81.5M in cash for fiscal 2025, +34.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $81.5M | +34.1% | Open → |
| FY20242024-12-31 | $60.8M | −47.7% | Open → |
| FY20232023-12-31 | $116M | +9.8% | Open → |
| FY20222022-12-31 | $106M | −8.1% | Open → |
| FY20212021-12-31 | $115M | +24.3% | Open → |
| FY20202020-12-31 | $92.6M | +121.0% | Open → |
| FY20192019-12-31 | $41.9M | +13.3% | Open → |
| FY20182018-12-31 | $37.0M | −1.6% | Open → |
| FY20172017-12-31 | $37.6M | −28.6% | Open → |
| FY20162016-12-31 | $52.7M | −19.7% | Open → |
| FY20152015-12-31 | $65.7M | −5.0% | Open → |
| FY20142014-12-31 | $69.1M | −28.3% | Open → |
| FY20132013-12-31 | $96.4M | +20.7% | Open → |
| FY20122012-12-31 | $79.8M | +81.2% | Open → |
| FY20112011-12-31 | $44.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Agilysys cash |url=https://companiesranked.com/en/company/agilysys/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Agilysys cash. CompaniesRanked. https://companiesranked.com/en/company/agilysys/cash-on-handBibTeX
@misc{companiesranked-en-company-agilysys-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Agilysys cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/agilysys/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-022793 · January 26, 2026
{{cite web |title=Agilysys cash — 10-Q (0001193125-26-022793) |url=https://www.sec.gov/Archives/edgar/data/78749/000119312526022793/agys-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.