What is AGNT's cash & equivalents?

AGNT (AGNT) reported cash & equivalents of $122.15M in Q1 2026.

How has AGNT's cash & equivalents changed year-over-year?

AGNT's cash & equivalents increased by 5.6% year-over-year, from $115.66M to $122.15M.

What is the long-term trend for AGNT's cash & equivalents?

Over 5 years (2020 to 2025), AGNT's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $100.14M to $124.25M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

AGNT AGNT Cash & Equivalents

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$136.51M-8.8%

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CoStar GroupCSGP

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Zillow Group, Inc.Z

——

Other financials

Income statement

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Revenue$1.0B+5.3%

Gross profit$75.3M-1.0%

Operating income-$8.8M+15.3%

Net income-$5.1M+53.8%

EPS (diluted)-$0.03+57.1%

Balance sheet

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Total debt$20.0K—

Total equity$255.9M+20.7%

Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%

CapEx$2.5M-1.5%

Free cash flow$18.1M-51.6%

Valuation

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Market cap$857.77M-13.6%

P/S0.2×—

Profitability

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Gross margin8.9%—

Operating margin-0.4%+0.9pp

Net margin-0.3%0.0pp

FCF margin1.9%-1.7pp

Returns & leverage

See full

Return on equity-7.2%-0.4pp

Debt / equity0×—

Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's cash & equivalents?: AGNT (AGNT) reported cash & equivalents of $122.15M in Q1 2026.
How has AGNT's cash & equivalents changed year-over-year?: AGNT's cash & equivalents increased by 5.6% year-over-year, from $115.66M to $122.15M.
What is the long-term trend for AGNT's cash & equivalents?: Over 5 years (2020 to 2025), AGNT's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $100.14M to $124.25M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.