Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026)
Manhattan Associates (MANH) posted Cash & Equivalents of $199.45 million for Q3 2026, down 24.3% from $263.56 million a year earlier but up 7.2% from the prior quarter.
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Analysis
Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Manhattan Associates' Cash & Equivalents came in at $328.75 million, up 23.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- In prior years, Manhattan Associates' Cash & Equivalents was $266.23 million in FY2024 (-1.7%), $270.74 million in FY2023 (+20.1%), $225.46 million in FY2022 (-14.5%) and $263.71 million in FY2021 (+28.8%).
- Quarterly Cash & Equivalents has run from a low of $153.29 million in Q2 2023 to a high of $328.75 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 3.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 32.2%; the weakest was Q2 2023, with a decline of 28.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $186.11 million (Q2 2026), $226.13 million (Q1 2026) and $328.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Procore Technologies | 11.33 Bn | 8.70 Bn | 323.62 Mn | 540.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 199.45 Mn |
| 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 | 202.71 Mn |
| Mar 31, 2024 | 207.52 Mn |
| Dec 31, 2023 | 270.74 Mn |
| Sep 30, 2023 | 182.31 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 | 213.77 Mn |
| Mar 31, 2022 | 216.32 Mn |
| Dec 31, 2021 | 263.71 Mn |
API Access
Manhattan Associates Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MANH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MANH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MANH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();