Company / Cash & Equivalents
Agilysys, Inc. Cash & Equivalents History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$116.9M
FY2026
5-year range
$73.0M / $144.9M
FY2022-FY2026
Trend
+60.0%
vs FY2025
Sector context
#248 of 306
Information Technology
What the data says
Agilysys, Inc.'s cash & equivalents of $117M is lower than 81% of companies in the Information Technology sector (FY2026). Cash & Equivalents has fluctuated over the past 7 years, ranging from $47M in FY2020 to $145M in FY2024.
Based on SEC 10-K filings.
$117M in FY2026 with a 5-year CAGR of +3.3%.
Declined from $145M to $117M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
-90.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2026, cash & equivalents increased 60.0% year-over-year.
- Ranks #248 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $116.9M | +60.0% |
| FY2025 | $73.0M | -49.6% |
| FY2024 | $144.9M | +28.4% |
| FY2023 | $112.8M | +16.4% |
| FY2022 | $97.0M | -2.2% |
| FY2021 | $99.2M | +112.6% |
| FY2020 | $46.7M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026