Agilysys | AGYS - Cash And Equivalent

Agilysys reported $116.89M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 481.53M

Cash and Equivalent

USD 116.89M

USD 31.89M

USD 184.13M

Current Liabilities

USD 125.11M

USD 19.04M

USD 12.96M

USD 21.51M

1.9K

EPS Earnings Per Share

USD 0.63

Equity Capital and Reserves

USD 326.79M

Gross Profit on Sales

USD 53.42M

Interest Expense on Debt

USD 190K

Interest Income

USD 714K

USD 12M

Market Capitalization

USD 3.03B

USD 12.29M

Operating Expenses

USD 69.99M

Operating Profit

USD 12.96M

Ordinary Share Capital

USD 28.17M

PE Price to Earnings

64.37

USD 14.97M

USD 82.9M

Selling and Administration Expenses

USD 19.56M

USD 7.53M

Trade Creditors

USD 12.45M

USD 47.51M

	Cash And Equivalent	Change		Date
8X8	USD 86.88M		11.01M	Dec/2025
Agilysys	USD 116.89M		35.44M	Mar/2026
Amadeus IT	EUR 975.6M		7.4M	Dec/2025
AppLovin	2.76B		271.58M	Mar/2026
Caesars Entertainment	USD 867M		20M	Mar/2026
Cerillion plc	GBP 23.64M		1.09M	Dec/2023
Constellation Software	USD 3.09B		319M	Dec/2025
KINAXIS	USD 149.61M		25.86M	Dec/2025
Lightspeed POS	USD 453.91M		25.1M	Mar/2026
Materialise	EUR 116.16M		9.33M	Sep/2024
NCR	USD 232M		1000K	Mar/2026
Nebius Group	9.3B		5.62B	Mar/2026
Norwegian Cruise Line	USD 185.05M		24.85M	Mar/2026
Oracle	USD 38.46B		19.21B	Dec/2025
Par Technology	USD 77.23M		2.33M	Mar/2026
RingCentral	USD 116.58M		15.99M	Mar/2026
Royal Caribbean Cruises	USD 512M		313M	Mar/2026
Tiber Ventures	USD 13.79M		375K	Mar/2023
Vail Resorts	USD 371.37M		13.36M	Mar/2026
Xunlei	USD 129.59M		41.14M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	80.814	1.86	2.36%
Brent	85.979	1.75	2.08%
Natural gas	2.8793	0.02	0.75%
Gasoline	3.3487	0.06	1.95%
Heating Oil	4.1042	0.07	1.82%
Gold	3989.37	13.19	0.33%
Silver	55.224	0.27	-0.49%
Copper	6.1622	0.13	-2.13%
Soybeans	1197.84	2.84	0.24%
Wheat	676.23	1.48	0.22%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.73	2.82	5.13%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14335	0.0008	-0.07%
GBPUSD	1.34370	0.0041	-0.30%
AUDUSD	0.69745	0.0021	-0.30%
NZDUSD	0.58310	0.0012	-0.21%
USDJPY	162.353	0.0415	-0.03%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80702	0.0019	-0.24%
USDCAD	1.40253	0.0017	-0.12%
USDMXN	17.4834	0.0603	0.35%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.77	5.8100	0.39%
DXY	100.791	0.0278	0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7468.38	65	-0.87%
US30	52235	318	-0.61%
US100	28403	622	-2.14%
JP225	64175	2,661	-3.98%
GB100	10566	6	-0.06%
DE40	24790	125	-0.50%
FR40	8321	56	-0.67%
IT40	51935	439	-0.84%
ES35	19235	69	-0.36%
ASX200	8767	74	-0.84%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2010	12	-0.60%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5230	0.036	-0.04%
United Kingdom	4.9452	0.022	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1191	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5150	0.016	-0.02%
Italy	3.9560	0.001	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4190	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63222	570	-0.89%
Ether	1835.59	27.5398	-1.48%
Binance	565.0	7.3800	-1.29%
Cardano	0.16058	0.0001	-0.04%
Solana	74.7128	0.5462	-0.73%
XRP	1.08285	0.0036	-0.33%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0322	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0122	-0.81%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.257	0.6630	-1.48%
Uniswap	3.50	0.0415	-1.17%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.08	3.4000	-1.54%
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