Mannatech (MTEX) Cash & Equivalents (2009 - 2026)

Mannatech has reported Cash & Equivalents for 17 years, with the latest figure at $6.2 million in Q4 2025.

• Quarterly Cash & Equivalents rose 1024.55% year-over-year to $6.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.2 million (up 1024.55% YoY) and the FY2025 annual result came in at $6.2 million, up 1024.55% from the prior year.
• Cash & Equivalents improved to $6.2 million in Q4 2025 per MTEX's latest filing, from $550000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.0 million in Q2 2021 and troughed at $550000.0 in Q4 2024.
• A 5-year average of $5.9 million and a median of $944000.0 in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 2653.66% in 2021, then sank 96.36% in 2022.
• Over 5 years, Cash & Equivalents stood at $24.2 million in 2021, then tumbled by 96.1% to $944000.0 in 2022, then soared by 80.08% to $1.7 million in 2023, then slumped by 67.65% to $550000.0 in 2024, then soared by 1024.55% to $6.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.2 million, $550000.0, and $550000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.