Agilysys, Inc. (AGYS)
112.49
-3.92
(-3.37%)
USD |
NASDAQ |
Sep 01, 16:00
112.70
+0.21
(+0.19%)
After-Hours: 06:31
Agilysys Cash and Short Term Investments (Quarterly) : 123.71M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.71M |
| March 31, 2026 | 116.89M |
| December 31, 2025 | 81.45M |
| September 30, 2025 | 59.34M |
| June 30, 2025 | 55.56M |
| March 31, 2025 | 73.04M |
| December 31, 2024 | 60.76M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Rubrik, Inc. | 1.748B |
| Synopsys, Inc. | 3.611B |
| Teradata Corp. | 414.00M |
| Guidewire Software, Inc. | 749.53M |
| Digimarc Corp. | 8.755M |