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Ratios

Mannatech (MTEX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mannatech (MTEX) over the last 17 years, with Q3 2025 value amounting to $7.1 million.

  • Mannatech's Cash & Current Investments fell 4146.72% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 million, marking a year-over-year decrease of 4146.72%. This contributed to the annual value of $11.4 million for FY2024, which is 4745.83% up from last year.
  • Mannatech's Cash & Current Investments amounted to $7.1 million in Q3 2025, which was down 4146.72% from $12.5 million recorded in Q2 2025.
  • Mannatech's Cash & Current Investments' 5-year high stood at $27.1 million during Q3 2021, with a 5-year trough of $7.1 million in Q3 2025.
  • For the 5-year period, Mannatech's Cash & Current Investments averaged around $14.8 million, with its median value being $12.5 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5443.32% in 2023, then skyrocketed by 5388.5% in 2024.
  • Quarter analysis of 5 years shows Mannatech's Cash & Current Investments stood at $24.2 million in 2021, then crashed by 43.03% to $13.8 million in 2022, then plummeted by 43.88% to $7.7 million in 2023, then soared by 47.46% to $11.4 million in 2024, then plummeted by 37.36% to $7.1 million in 2025.
  • Its Cash & Current Investments stands at $7.1 million for Q3 2025, versus $12.5 million for Q2 2025 and $9.3 million for Q1 2025.