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Agilysys AGYS Cash & Equivalents
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Where this comes from
Reported directly by Agilysys in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Agilysys’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318081
| (In thousands, except share data) | June 30,2026 (Unaudited) | March 31,2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $123,709 | $116,894 |
| Accounts receivable, net of allowance for expected credit losses of $777 and $1,105, respectively | 36,648 | 43,069 |
| Contract assets | 4,663 | 4,438 |
| Inventories | 7,929 | 7,529 |
| Prepaid expenses and other current assets | 9,448 | 12,201 |
| Total current assets | 182,397 | 184,131 |
Cover / Front Matter
FAQ
- What is Agilysys's cash & equivalents?
- Agilysys (AGYS) reported cash & equivalents of $123.71M in Q2 2026.
- How has Agilysys's cash & equivalents changed year-over-year?
- Agilysys's cash & equivalents increased by 122.6% year-over-year, from $55.56M to $123.71M.
- 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.
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