Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026)
Manhattan Associates (MANH) reported Cash & Equivalents of $226.1 million for Q1 2026, up 9.84% on a YoY basis from $205.9 million in Q1 2025, and down 31.21% sequentially from $328.7 million in Q4 2025.
Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Manhattan Associates (MANH) has 17 years of Cash & Equivalents data on file, last reported at $226.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 9.84% year-over-year to $226.1 million; the trailing twelve-month figure through Mar 2026 stood at $226.1 million (up 9.84% YoY), and the FY2025 full-year result was $328.7 million, up 23.48% from the prior year.
- Cash & Equivalents eased to $226.1 million in Q1 2026, from $328.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $328.7 million in Q4 2025 to a low of $14.0 million in Q1 2022.
- A 5-year average of $180.3 million and a median of $205.9 million in 2025 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 1359.67% in 2022, while the deepest fall reached 92.9% in 2022.
- Tracing MANH's Cash & Equivalents 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.
- Business Quant data shows MANH's Cash & Equivalents at $226.1 million in Q1 2026, $328.7 million in Q4 2025, and $263.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.69 Bn | 179.46 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 191.99 Bn | 189.28 Bn | - | 1.01 Bn |
| 3 | Shopify | 159.98 Bn | 154.24 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 149.79 Bn | 137.95 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 136.34 Bn | 135.12 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 105.42 Bn | 100.76 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 103.37 Bn | 100.14 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.65 Bn | 90.03 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Snowflake | 92.08 Bn | 89.13 Bn | 926.45 Mn | 2.08 Bn |
| 10 | Manhattan Associates | 9.59 Bn | 9.37 Bn | 193.41 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 | 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 |
| Jun 30, 2021 | 209.34 Mn |