What is Agilysys's cash ratio?

Agilysys (AGYS) reported cash ratio of 0.9× in Q1 2026.

How has Agilysys's cash ratio changed year-over-year?

Agilysys's cash ratio increased by 42.0% year-over-year, from 0.7× to 0.9×.

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

Over 5 years (2021 to 2026), Agilysys's cash ratio has grown at a -10.4% compound annual growth rate (CAGR), from 1.6× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Agilysys AGYS Cash ratio

Cash ratio at other companies

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0.9×+0.4×

Manhattan AssociatesMANH

0.5×0.0×

Ingram MicroINGM

0.1×0.0×

ROP

Roper Technologies, Inc.ROP

0.1×0.0×

Motorola Solutions, Inc.MSI

0.2×-0.2×

Alarm.com HoldingsALRM

3.2×+1.5×

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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Cash & equivalents$116.9M+60.0%

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

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Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Returns & leverage

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Return on equity13.1%+3.8pp

Debt / equity0.1×-0.1×

Current ratio1.5×+0.4×

Where this comes from

Calculated from Agilysys’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: Agilysys (AGYS) reported cash ratio of 0.9× in Q1 2026.
How has Agilysys's cash ratio changed year-over-year?: Agilysys's cash ratio increased by 42.0% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Agilysys's cash ratio?: Over 5 years (2021 to 2026), Agilysys's cash ratio has grown at a -10.4% compound annual growth rate (CAGR), from 1.6× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.