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Agilysys | AGYS - Cash And Equivalent
Chart
Quotes
Financials
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 462.55M
14.95M
Sep/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
95.208
1.00
-1.04%
Brent
104.543
1.12
1.09%
Natural gas
2.9716
0.06
-2.02%
Gasoline
3.1351
0.01
0.37%
Heating Oil
4.0395
0.02
0.59%
Gold
4926.03
80.90
-1.62%
Silver
78.943
0.37
-0.47%
Copper
5.6667
0.06
-1.04%
Soybeans
1149.56
7.44
-0.64%
Wheat
588.29
1.46
-0.25%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.20
1.36
-2.64%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15432
0.0003
0.03%
GBPUSD
1.33566
0.0001
0.01%
AUDUSD
0.70943
0.0011
-0.15%
NZDUSD
0.58517
0.0005
-0.09%
USDJPY
159.026
0.0275
0.02%
USDCNY
6.87840
0.0045
-0.06%
USDCHF
0.78596
0.0012
0.15%
USDCAD
1.36913
0.0000
0.00%
USDMXN
17.6350
0.0219
-0.12%
USDINR
92.7090
0.3145
0.34%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.7000
1.3250
1.61%
USDKRW
1492.57
4.7300
0.32%
DXY
99.571
0.0037
0.00%
USDTRY
44.2195
0.0421
0.10%
More
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Actual
Chg
%Chg
US500
6733.86
18
0.26%
US30
47166
173
0.37%
US100
24859
78
0.32%
JP225
54534
834
1.55%
GB100
10419
16
0.15%
DE40
23832
101
0.43%
FR40
8035
60
0.76%
IT40
45147
265
0.59%
ES35
17415
166
0.96%
ASX200
8592
23
-0.26%
SHANGHAI
4063
13
0.32%
SENSEX
76685
615
0.81%
TSX
32929
52
0.16%
MOEX
2861
7
0.25%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1850
0.018
-0.02%
United Kingdom
4.6100
0.015
-0.02%
Japan
2.2180
0.045
-0.04%
Australia
4.8870
0.014
-0.01%
Germany
2.8985
0.004
0.00%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3680
0.019
-0.02%
Italy
3.6750
0.012
0.01%
France
3.5460
0.013
-0.01%
South Africa
8.9250
0.130
0.13%
China
1.8230
0.011
-0.01%
Switzerland
0.3090
0.022
-0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72917
984
-1.33%
Ether
2265.82
51.9903
-2.24%
Binance
660.9
7.0500
-1.06%
Cardano
0.27864
0.0104
-3.60%
Solana
91.6310
3.0232
-3.19%
Ripple
1.48920
0.0297
-1.95%
Polkadot
1.60
0.0232
-1.43%
Avalanche
9.89
0.3096
-3.04%
Polygon
0.10
0.0014
1.41%
Cosmos
1.96
0.0057
-0.29%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.526
1.5740
-2.71%
Uniswap
3.85
0.1079
-2.73%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
461.62
9.1400
-1.94%
More
Add to your site
News
Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
Aluminum Extends Retreat
Platinum Prices Pull Back from Highs
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
The SENSEX Index Closes 0.81% Higher
US Stocks Set to Extend Gains
South Africa Rand at 1-Week High
More