Manhattan Associates (MANH) Cash & Equivalents (2010 - 2026)

Manhattan Associates (MANH) has 17 years of Cash & Equivalents data on file, last reported at $226.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $226.1 million, up 9.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.1 million (up 9.84% YoY), and the FY2025 annual result was $328.7 million, up 23.48% from the prior year.
• Cash & Equivalents fell to $226.1 million in Q1 2026 per MANH's latest filing, from $328.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $328.7 million in Q4 2025 and troughed at $13.9 million in Q3 2022.
• A 5-year average of $147.1 million and a median of $112.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 1211.6% in 2023, then slumped 66.85% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $225.5 million in 2022, then rose by 20.08% to $270.7 million in 2023, then decreased by 1.67% to $266.2 million in 2024, then increased by 23.48% to $328.7 million in 2025, then sank 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 $90.8 million in Q3 2025.