What is Agilysys's cash & equivalents?

Agilysys (AGYS) reported cash & equivalents of $116.89M in Q1 2026.

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

Agilysys's cash & equivalents increased by 60.0% year-over-year, from $73.04M to $116.89M.

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

Over 5 years (2021 to 2026), Agilysys's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $99.18M to $116.89M.

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.

Agilysys AGYS Cash & Equivalents

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Other financials

Income statement

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Revenue$82.9M+11.7%

Gross profit$53.4M+18.6%

Operating income$12.6M+138%

Net income$12.3M+213%

EPS (diluted)$0.44+214%

Balance sheet

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Total debt$19.0M-59.4%

Total equity$326.8M+22.9%

Total assets$481.5M+10.9%

Cash flow

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Operating cash flow$35.8M+32.0%

CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.43B-1.4%

Enterprise value$2.33B-5.0%

P/E62.7×-43.5×

P/S7.6×-1.3×

Profitability

See full

Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Returns & leverage

See full

Return on equity13.1%+3.8pp

Debt / equity0.1×-0.1×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilysys's cash & equivalents?: Agilysys (AGYS) reported cash & equivalents of $116.89M in Q1 2026.
How has Agilysys's cash & equivalents changed year-over-year?: Agilysys's cash & equivalents increased by 60.0% year-over-year, from $73.04M to $116.89M.
What is the long-term trend for Agilysys's cash & equivalents?: Over 5 years (2021 to 2026), Agilysys's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $99.18M to $116.89M.
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.