Agilysys Inc (AGYS)
136.21
+4.23
(+3.21%)
USD |
NASDAQ |
Nov 22, 13:40
Agilysys Cash and Short Term Investments (Quarterly): 54.89M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 54.89M |
| June 30, 2024 | 144.11M |
| March 31, 2024 | 144.89M |
| December 31, 2023 | 116.20M |
| September 30, 2023 | 107.41M |
| June 30, 2023 | 107.09M |
| March 31, 2023 | 112.84M |
| December 31, 2022 | 105.82M |
| September 30, 2022 | 96.20M |
| June 30, 2022 | 94.90M |
| March 31, 2022 | 96.97M |
| December 31, 2021 | 115.12M |
| September 30, 2021 | 106.39M |
| June 30, 2021 | 103.91M |
| March 31, 2021 | 99.18M |
| December 31, 2020 | 92.61M |
| September 30, 2020 | 85.71M |
| June 30, 2020 | 74.60M |
| March 31, 2020 | 46.65M |
| December 31, 2019 | 41.90M |
| September 30, 2019 | 38.92M |
| June 30, 2019 | 37.23M |
| March 31, 2019 | 40.77M |
| December 31, 2018 | 37.00M |
| September 30, 2018 | 32.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 35.08M |
| March 31, 2018 | 39.94M |
| December 31, 2017 | 37.62M |
| September 30, 2017 | 38.53M |
| June 30, 2017 | 43.41M |
| March 31, 2017 | 49.26M |
| December 31, 2016 | 52.71M |
| September 30, 2016 | 51.63M |
| June 30, 2016 | 55.31M |
| March 31, 2016 | 60.61M |
| December 31, 2015 | 65.65M |
| September 30, 2015 | 62.10M |
| June 30, 2015 | 66.03M |
| March 31, 2015 | 75.07M |
| December 31, 2014 | 74.12M |
| September 30, 2014 | 77.24M |
| June 30, 2014 | 88.00M |
| March 31, 2014 | 99.57M |
| December 31, 2013 | 96.36M |
| September 30, 2013 | 100.43M |
| June 30, 2013 | 70.61M |
| March 31, 2013 | 82.44M |
| December 31, 2012 | 79.84M |
| September 30, 2012 | 77.33M |
| June 30, 2012 | 80.34M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
41.90M
Minimum
Dec 2019
144.89M
Maximum
Mar 2024
97.37M
Average
101.55M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| PTC Inc | 265.81M |
| Unity Software Inc | 1.405B |
| Automatic Data Processing Inc | 7.347B |
| Inuvo Inc | 2.587M |
| Issuer Direct Corp | 4.086M |