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Agilysys | AGYS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
68.75
Daily Change
-2.74
-3.83%
Monthly
-9.53%
Yearly
4.55%
Q2 Forecast
68.95
Agilysys reported $81.45M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 475.18M
Cash and Equivalent
USD 81.45M
Cost of Sales
USD 32.57M
Current Assets
USD 169.77M
Current Liabilities
USD 129.9M
Debt
USD 20.3M
EBIT
USD -43.06M
EBITDA
USD 17.31M
Employees
1.9K
EPS Earnings Per Share
USD 0.42
Equity Capital and Reserves
USD 313.12M
Gross Profit on Sales
USD 50.24M
Interest Expense on Debt
USD 30K
Interest Income
USD 485K
Loan Capital
USD 12M
Market Capitalization
USD 1.97B
Net Income
USD 9.9M
Operating Expenses
USD 71.44M
Operating Profit
USD -43.06M
Ordinary Share Capital
USD 28.1M
PE Price to Earnings
135.57
Pre-Tax Profit
USD 12.88M
Sales Revenues
USD 80.4M
Selling and Administration Expenses
USD 17.59M
Stock
USD 7.79M
Trade Creditors
USD 12.5M
Trade Debtors
USD 67.12M
Cash And Equivalent
Change
Date
8X8
USD 86.88M
11.01M
Dec/2025
Agilysys
USD 81.45M
22.12M
Dec/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
AppLovin
2.49B
820.2M
Dec/2025
Caesars Entertainment
USD 887M
51M
Dec/2025
Cerillion plc
GBP 23.64M
1.09M
Dec/2023
Constellation Software
USD 3.09B
319M
Dec/2025
KINAXIS
USD 123.75M
19.74M
Jun/2025
Lightspeed POS
USD 479M
16.45M
Dec/2025
Materialise
EUR 116.16M
9.33M
Sep/2024
NCR
USD 231M
51M
Dec/2025
Norwegian Cruise Line
USD 209.89M
43.09M
Dec/2025
Oracle
USD 38.46B
19.21B
Dec/2025
Par Technology
USD 79.56M
12.9M
Dec/2025
RingCentral
USD 132.56M
12.81M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Tiber Ventures
USD 13.79M
375K
Mar/2023
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Xunlei
USD 129.59M
41.14M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.883
0.47
0.42%
Brent
108.405
1.37
-1.24%
Natural gas
2.8591
0.05
1.71%
Gasoline
3.2796
0.03
-0.86%
Heating Oil
4.4230
0.09
2.19%
Gold
4690.73
39.69
0.85%
Silver
72.065
0.65
-0.89%
Copper
5.5321
0.05
-0.92%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
579.06
4.94
-0.85%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15838
0.0043
0.37%
GBPUSD
1.32714
0.0036
0.27%
AUDUSD
0.69565
0.0039
0.57%
NZDUSD
0.57137
0.0003
0.05%
USDJPY
159.705
0.0165
0.01%
USDCNY
6.85952
0.0160
-0.23%
USDCHF
0.79886
0.0009
0.11%
USDCAD
1.38981
0.0013
-0.09%
USDMXN
17.7360
0.0320
-0.18%
USDINR
93.0910
0.1274
0.14%
USDBRL
5.16100
0.0187
0.36%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1501.33
7.6500
-0.51%
DXY
99.772
0.2086
-0.21%
USDTRY
44.6111
0.0419
0.09%
More
Actual
Chg
%Chg
US500
6597.96
14
-0.21%
US30
46522
148
-0.32%
US100
24087
105
-0.44%
JP225
53485
71
0.13%
GB100
10349
88
-0.84%
DE40
23101
67
-0.29%
FR40
7962
0
0.00%
IT40
45804
179
0.39%
ES35
17444
112
-0.64%
ASX200
8697
118
1.37%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33164
18
-0.05%
MOEX
2798
13
0.48%
IBOVESPA
186850
1,312
-0.70%
More
Actual
Chg
%Chg
Apple
251.77
7.09
-2.74%
Tesla
342.70
10.12
-2.87%
Microsoft
370.61
2.27
-0.61%
Amazon
212.51
0.28
-0.13%
Meta
569.35
3.67
-0.64%
Nvidia
176.30
1.34
-0.75%
Visa
301.77
1.56
-0.51%
JPMorgan
297.07
1.62
0.55%
Oracle
142.80
2.74
-1.88%
J&J
238.66
2.31
-0.96%
P&G
141.19
1.58
-1.11%
Exxon Mobil
163.03
0.34
-0.21%
Alphabet
300.43
0.44
0.15%
Goldman Sachs
862.62
3.43
-0.40%
Caterpillar
721.12
0.12
-0.02%
More
Actual
Chg
%Chg
United States
4.3260
0.018
-0.02%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9760
0.065
-0.07%
Germany
3.0620
0.067
0.07%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.5020
0.033
0.03%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68624
274
-0.40%
Ether
2095.46
12.7768
-0.61%
Binance
605.0
4.2700
0.71%
Cardano
0.24420
0.0021
-0.84%
Solana
80.6400
0.5506
0.69%
Ripple
1.30711
0.0143
-1.08%
Polkadot
1.23
0.0172
-1.38%
Avalanche
8.68
0.2300
-2.58%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0170
1.00%
Dai
0.99996
0.0006
0.06%
Litecoin
53.460
0.1000
-0.19%
Uniswap
3.08
0.0228
-0.73%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
432.90
2.5200
-0.58%
More
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