Agilysys Cash on Hand 2012-2026 | AGYS
Agilysys cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Agilysys Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $73 |
| 2024 | $145 |
| 2023 | $113 |
| 2022 | $97 |
| 2021 | $99 |
| 2020 | $47 |
| 2019 | $41 |
| 2018 | $40 |
| 2017 | $49 |
| 2016 | $61 |
| 2015 | $75 |
| 2014 | $100 |
| 2013 | $82 |
| 2012 | $98 |
|
Agilysys Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $81 |
| 2025-09-30 | $59 |
| 2025-06-30 | $56 |
| 2025-03-31 | $73 |
| 2024-12-31 | $61 |
| 2024-09-30 | $55 |
| 2024-06-30 | $144 |
| 2024-03-31 | $145 |
| 2023-12-31 | $116 |
| 2023-09-30 | $107 |
| 2023-06-30 | $107 |
| 2023-03-31 | $113 |
| 2022-12-31 | $106 |
| 2022-09-30 | $96 |
| 2022-06-30 | $95 |
| 2022-03-31 | $97 |
| 2021-12-31 | $115 |
| 2021-09-30 | $106 |
| 2021-06-30 | $104 |
| 2021-03-31 | $99 |
| 2020-12-31 | $93 |
| 2020-09-30 | $86 |
| 2020-06-30 | $75 |
| 2020-03-31 | $47 |
| 2019-12-31 | $42 |
| 2019-09-30 | $39 |
| 2019-06-30 | $37 |
| 2019-03-31 | $41 |
| 2018-12-31 | $37 |
| 2018-09-30 | $33 |
| 2018-06-30 | $35 |
| 2018-03-31 | $40 |
| 2017-12-31 | $38 |
| 2017-09-30 | $39 |
| 2017-06-30 | $43 |
| 2017-03-31 | $49 |
| 2016-12-31 | $53 |
| 2016-09-30 | $52 |
| 2016-06-30 | $55 |
| 2016-03-31 | $61 |
| 2015-12-31 | $66 |
| 2015-09-30 | $62 |
| 2015-06-30 | $66 |
| 2015-03-31 | $75 |
| 2014-12-31 | $74 |
| 2014-09-30 | $77 |
| 2014-06-30 | $88 |
| 2014-03-31 | $100 |
| 2013-12-31 | $96 |
| 2013-09-30 | $100 |
| 2013-06-30 | $71 |
| 2013-03-31 | $82 |
| 2012-12-31 | $80 |
| 2012-09-30 | $77 |
| 2012-06-30 | $80 |
| 2012-03-31 | $98 |
| 2011-12-31 | $84 |
| 2011-09-30 | $94 |
| 2011-06-30 | $52 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computers - Integrated Systems | $1.748B | $0.276B |
| Agilysys, Inc. is a leading provider of innovative IT solutions to corporate and public-sector customers, with special expertise in select vertical markets, including retail and hospitality. The company uses technology-including hardware, software and services-to help customers resolve their most complicated IT needs. The company possesses expertise in enterprise architecture and high availability, infrastructure optimization, storage and resource management, and business continuity; and provides industry-specific software, services and expertise to the retail and hospitality markets. Headquartered in Boca Raton, Fla., Agilysys operates extensively throughout North America, with additional sales offices in the United Kingdom and China. | |||
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