Quick Answer
AGILYSYS INC reported Cash and Equivalents of $73.04 million for fiscal year 2025.
AGILYSYS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $73.04M | -49.6% |
| 2024 | $144.89M | +28.4% |
| 2023 | $112.84M | +16.4% |
| 2022 | $96.97M | -2.2% |
| 2021 | $99.18M | +112.6% |
| 2020 | $46.65M | +14.4% |
| 2019 | $40.77M | -45.7% |
| 2015 | $75.07M | -24.6% |
| 2014 | $99.57M | +20.8% |
| 2013 | $82.44M | -13.7% |
| 2012 | $95.51M | +28.5% |
| 2011 | $74.35M | +13.5% |
| 2010 | $65.53M | +79.8% |
| 2009 | $36.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $81.45M | +34.1% | +37.3% |
| September 30, 2025 | $59.34M | +8.1% | +6.8% |
| June 30, 2025 | $55.56M | -61.4% | -23.9% |
| March 31, 2025 | $73.04M | -49.6% | +20.2% |
| December 31, 2024 | $60.76M | -47.7% | +10.7% |
| September 30, 2024 | $54.89M | -48.9% | -61.9% |
| June 30, 2024 | $144.11M | +34.6% | -0.5% |
| March 31, 2024 | $144.89M | +28.4% | +24.7% |
- AGILYSYS INC showed a decrease of -49.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, AGILYSYS INC’s cash and equivalents has grown by 100.4% (from $36.45 million to $73.04 million).
- The most recent figure is from AGILYSYS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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