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Manhattan Associates (MANH) Cash & Current Investments (2016 - 2026)

Manhattan Associates has reported Cash & Current Investments over the past 17 years, most recently at $226.1 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 9.84% to $226.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $226.1 million through Mar 2026, up 9.84% year-over-year, with the annual reading at $328.7 million for FY2025, 23.48% up from the prior year.
  • Cash & Current Investments was $226.1 million for Q1 2026 at Manhattan Associates, down from $328.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $328.7 million in Q4 2025 and troughed 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.
  • Biggest five-year swings in Cash & Current Investments: soared 1211.6% in 2023 and later plummeted 66.85% in 2025.
  • Tracing MANH's Cash & Current Investments over 5 years: stood at $225.5 million in 2022, then increased by 20.08% to $270.7 million in 2023, then dropped by 1.67% to $266.2 million in 2024, then grew by 23.48% to $328.7 million in 2025, then crashed by 31.21% to $226.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $226.1 million, $328.7 million, and $90.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.