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AGNT, Inc. AGNT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by AGNT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AGNT, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058213
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 122,149 | $ 124,245 |
| Restricted cash | 68,210 | 57,218 |
| Accounts receivable, net of allowance for credit losses of $2,539 and $2,690, respectively | 123,176 | 108,838 |
| Prepaids and other assets | 15,142 | 14,567 |
| TOTAL CURRENT ASSETS | 328,677 | 304,868 |
| Property and equipment, net | 15,149 | 14,314 |
Item 1.FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AGNT, Inc.'s cash & equivalents?
- AGNT, Inc. (AGNT) reported cash & equivalents of $122.15M in Q1 2026.
- How has AGNT, Inc.'s cash & equivalents changed year-over-year?
- AGNT, Inc.'s cash & equivalents increased by 5.6% year-over-year, from $115.66M to $122.15M.
- What is the long-term trend for AGNT, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), AGNT, Inc.'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.
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