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

Mannatech's Cash & Equivalents history spans 17 years, with the latest figure at $7.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 660.49% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $7.1 million, up 660.49%, while the annual FY2024 figure was $550000.0, 92.86% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $7.1 million at Mannatech, up from $550000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.1 million in Q3 2021 and bottomed at $550000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $7.4 million (2023), against an average of $9.9 million.
  • The largest annual shift saw Cash & Equivalents surged 2777.2% in 2021 before it plummeted 96.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $24.2 million in 2021, then crashed by 96.1% to $944000.0 in 2022, then soared by 715.68% to $7.7 million in 2023, then tumbled by 92.86% to $550000.0 in 2024, then surged by 1198.36% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTEX's Cash & Equivalents are $7.1 million (Q3 2025), $550000.0 (Q1 2025), and $550000.0 (Q4 2024).