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Agilysys Inc (AGYS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$116.89M
As of 2026-03-31
$123.71M
As of 2026-06-30
+1.2%
3-year compound annual growth
+3.3%
5-year compound annual growth
$144.89M2010-03-31: $65.53M2011-03-31: $74.35M2012-03-31: $95.51M2013-03-31: $82.44M2014-03-31: $99.57M2015-03-31: $75.07M2019-03-31: $40.77M2020-03-31: $46.65M2021-03-31: $99.18M2022-03-31: $96.97M2023-03-31: $112.84M2024-03-31: $144.89M2025-03-31: $73.04M2026-03-31: $116.89M$116.89M
2010-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$116.89M+60.0%2026-05-21, Balance as of period end
2025-03-31$73.04M-49.6%2026-05-21, Balance as of period end
2024-03-31$144.89M+28.4%2025-05-23, Balance as of period end
2023-03-31$112.84M+16.4%2024-05-22, Balance as of period end
2022-03-31$96.97M-2.2%2023-05-19, Balance as of period end
2021-03-31$99.18M+112.6%2022-05-23, Balance as of period end
2020-03-31$46.65M+14.4%2021-05-21, Balance as of period end
2019-03-31$40.77Mn/a2020-05-22, Balance as of period end
No annual figure between 2015-03-31 and 2019-03-31.
2015-03-31$75.07M-24.6%2016-02-09, Balance as of period end
2014-03-31$99.57M+20.8%2016-02-09, Balance as of period end
2013-03-31$82.44M-13.7%2016-02-09, Balance as of period end
2012-03-31$95.51Mn/c2014-06-04, Balance as of period end
2011-03-31$74.35M+13.5%2013-06-14, Balance as of period end
2010-03-31$65.53Mn/a2012-06-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Agilysys Inc (AGYS)2026-03-31$116.89M+60.0%
OneSpan Inc. (OSPN)2025-12-31$70.50M-15.2%
Telos Corp (TLS)2025-12-31$53.18M-2.6%
Stem, Inc. (STEM)2025-12-31$48.91M-13.1%
SmartRent, Inc. (SMRT)2025-12-31$104.55M-26.6%
Widepoint Corp (WYY)2025-12-31$9.82M+44.9%
IonQ, Inc. (IONQ)2025-12-31$1.03Bn/m
Ribbon Communications Inc. (RBBN)2025-12-31$96.41M+9.8%
NetScout Systems Inc (NTCT)2026-03-31$586.50M+28.2%

Compare AGYS, OSPN, TLS, STEM side by side · Screen every company in Services-Computer Integrated Systems Design ↗