What is AGPU's cash & equivalents?

AGPU (AGPU) reported cash & equivalents of $6.93M in Q1 2026.

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

AGPU's cash & equivalents increased by 124.3% year-over-year, from $3.09M to $6.93M.

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

Over 5 years (2020 to 2025), AGPU's cash & equivalents has grown at a 73.9% compound annual growth rate (CAGR), from $678.33K to $10.79M.

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.

AGPU AGPU Cash & Equivalents

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Other financials

Income statement

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Revenue$35.3K-68.0%

Gross profit$125.8K-61.9%

Operating income-$3.2M+19.4%

Net income-$7.7M-216%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Total debt$1.4M-26.8%

Total equity$40.3M+27,721%

Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%

CapEx$21.0K—

Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+345%

Enterprise value$76.49M—

P/S1,630.9×—

Profitability

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Gross margin60.2%-4.8pp

Operating margin-805.6%-213pp

Net margin-474,020.6%-474,852pp

FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp

Debt / equity0×—

Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's cash & equivalents?: AGPU (AGPU) reported cash & equivalents of $6.93M in Q1 2026.
How has AGPU's cash & equivalents changed year-over-year?: AGPU's cash & equivalents increased by 124.3% year-over-year, from $3.09M to $6.93M.
What is the long-term trend for AGPU's cash & equivalents?: Over 5 years (2020 to 2025), AGPU's cash & equivalents has grown at a 73.9% compound annual growth rate (CAGR), from $678.33K to $10.79M.
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.