Manhattan Associates (MANH) Cash & Current Investments (2010 - 2026)
Manhattan Associates (MANH) reported Cash & Current Investments of $226.1 million for Q1 2026, up 9.84% year-over-year from $205.9 million in Q1 2025, and down 31.21% on a QoQ basis from $328.7 million in Q4 2025.
Manhattan Associates (MANH) has 17 years of Cash & Current Investments data on file, last reported at $226.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 9.84% year-over-year to $226.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.1 million (up 9.84% YoY) and the FY2025 annual result came in at $328.7 million, up 23.48% from the prior year.
- Cash & Current Investments retreated to $226.1 million in Q1 2026 per MANH's latest filing, from $328.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $328.7 million in Q4 2025 and bottomed at $13.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $112.6 million (2024), against an average of $147.1 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 1211.6%; it then plunged 66.85% in 2025.
- Tracing MANH's Cash & Current Investments over 5 years: stood at $225.5 million in 2022, then grew by 20.08% to $270.7 million in 2023, then fell by 1.67% to $266.2 million in 2024, then climbed by 23.48% to $328.7 million in 2025, then tumbled by 31.21% to $226.1 million in 2026.
- Per Business Quant, the three latest MANH Cash & Current Investments figures stand at $226.1 million (Q1 2026), $328.7 million (Q4 2025), and $90.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Manhattan Associates | 8.28 Bn | 8.05 Bn | 155.57 Mn | 226.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.13 Mn |
| Dec 31, 2025 | 328.75 Mn |
| Sep 30, 2025 | 90.80 Mn |
| Jun 30, 2025 | 67.20 Mn |
| Mar 31, 2025 | 205.87 Mn |
| Dec 31, 2024 | 266.23 Mn |
| Sep 30, 2024 | 112.60 Mn |
| Jun 30, 2024 | 202.71 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 270.74 Mn |
| Sep 30, 2023 | 182.31 Mn |
| Jun 30, 2023 | 82.90 Mn |
| Mar 31, 2023 | 103.70 Mn |
| Dec 31, 2022 | 225.46 Mn |
| Sep 30, 2022 | 13.90 Mn |
| Jun 30, 2022 | 15.60 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 263.71 Mn |
| Sep 30, 2021 | 13.50 Mn |
| Jun 30, 2021 | 12.80 Mn |
| Mar 31, 2021 | 11.20 Mn |
| Dec 31, 2020 | 204.71 Mn |
| Sep 30, 2020 | 166.25 Mn |
| Jun 30, 2020 | 123.64 Mn |
| Mar 31, 2020 | 75.28 Mn |
| Dec 31, 2019 | 110.68 Mn |
| Jun 30, 2019 | 119.40 Mn |
| Mar 31, 2019 | 104.88 Mn |
| Dec 31, 2018 | 100.57 Mn |
| Sep 30, 2018 | 93.85 Mn |
| Jun 30, 2018 | 83.43 Mn |
| Mar 31, 2018 | 119.01 Mn |
| Dec 31, 2017 | 125.52 Mn |
| Sep 30, 2017 | 129.72 Mn |
| Jun 30, 2017 | 86.60 Mn |
| Mar 31, 2017 | 101.26 Mn |
| Dec 31, 2016 | 95.62 Mn |
| Sep 30, 2016 | 110.83 Mn |
| Jun 30, 2016 | 95.21 Mn |
| Mar 31, 2016 | 114.72 Mn |
| Dec 31, 2015 | 128.76 Mn |
| Sep 30, 2015 | 119.15 Mn |
| Jun 30, 2015 | 108.40 Mn |
| Mar 31, 2015 | 107.25 Mn |
| Dec 31, 2014 | 124.44 Mn |
| Sep 30, 2014 | 111.52 Mn |
| Jun 30, 2014 | 101.38 Mn |
| Mar 31, 2014 | 125.93 Mn |
| Dec 31, 2013 | 132.96 Mn |
| Sep 30, 2013 | 125.89 Mn |
| Jun 30, 2013 | 106.51 Mn |
| Mar 31, 2013 | 108.55 Mn |
| Dec 31, 2012 | 103.05 Mn |
| Sep 30, 2012 | 106.81 Mn |
| Jun 30, 2012 | 100.89 Mn |
| Mar 31, 2012 | 96.62 Mn |
| Dec 31, 2011 | 98.26 Mn |
| Sep 30, 2011 | 100.80 Mn |
| Jun 30, 2011 | 109.36 Mn |
| Mar 31, 2011 | 111.64 Mn |
| Dec 31, 2010 | 125.16 Mn |
| Sep 30, 2010 | 105.33 Mn |
| Jun 30, 2010 | 117.66 Mn |