Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026)
Manhattan Associates (MANH) posted quarterly Cash & Equivalents of $186.1 million for Q2 2026, down 19.29% year-over-year from $230.6 million in Q2 2025, and down 17.7% on a QoQ basis from $226.1 million in Q1 2026.
Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Manhattan Associates has reported Cash & Equivalents for 17 years, with the latest figure at $186.1 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $186.1 million, down 19.29% year-over-year; the trailing twelve-month figure through Jun 2026 was $186.1 million (down 19.29% YoY), and the FY2025 annual result was $328.7 million, up 23.48% from the prior year.
- Cash & Equivalents fell to $186.1 million in Q2 2026, from $226.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $328.7 million in Q4 2025 and troughed at $153.3 million in Q2 2023.
- A 5-year average of $220.7 million and a median of $214.4 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents decreased 28.29%; it then soared 32.24% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $225.5 million in 2022, then gained by 20.08% to $270.7 million in 2023, then slipped by 1.67% to $266.2 million in 2024, then rose by 23.48% to $328.7 million in 2025, then tumbled by 43.39% to $186.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $186.1 million in Q2 2026, $226.1 million in Q1 2026, and $328.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Manhattan Associates | 11.51 Bn | 11.32 Bn | 168.33 Mn | 186.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 186.11 Mn |
| Mar 31, 2026 | 226.13 Mn |
| Dec 31, 2025 | 328.75 Mn |
| Sep 30, 2025 | 263.56 Mn |
| Jun 30, 2025 | 230.59 Mn |
| Mar 31, 2025 | 205.87 Mn |
| Dec 31, 2024 | 266.23 Mn |
| Sep 30, 2024 | 214.95 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 270.74 Mn |
| Sep 30, 2023 | 83.90 Mn |
| Jun 30, 2023 | 153.29 Mn |
| Mar 31, 2023 | 181.60 Mn |
| Dec 31, 2022 | 225.46 Mn |
| Sep 30, 2022 | 197.06 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 |