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Mannatech (MTEX) Cash & Equivalents (2016 - 2025)

Mannatech's Cash & Equivalents history spans 17 years, with the latest figure at $550000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $550000.0 for Q4 2025, down 95.17% from a year ago — trailing twelve months through Dec 2025 was $550000.0 (down 95.17% YoY), and the annual figure for FY2025 was $550000.0, down 95.17%.
  • Cash & Equivalents for Q4 2025 was $550000.0 at Mannatech, roughly flat from $550000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $27.1 million in Q3 2021 to a low of $550000.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $944000.0 (2021), against an average of $7.1 million.
  • The sharpest move saw Cash & Equivalents surged 2777.2% in 2021, then plummeted 96.52% in 2022.
  • Year by year, Cash & Equivalents stood at $24.2 million in 2021, then tumbled by 96.1% to $944000.0 in 2022, then surged by 715.68% to $7.7 million in 2023, then soared by 48.0% to $11.4 million in 2024, then plummeted by 95.17% to $550000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $550000.0, $550000.0, and $9.3 million for Q4 2025, Q3 2025, and Q1 2025 respectively.