Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • Mannatech's Cash & Equivalents 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.
  • As of Q3 2025, Mannatech's Cash & Equivalents stood at $7.1 million, which was down 4146.72% from $12.5 million recorded in Q2 2025.
  • Over the past 5 years, Mannatech's Cash & Equivalents peaked at $27.1 million during Q3 2021, and registered a low of $7.1 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $14.8 million, with a median of $12.5 million in 2025.
  • As far as peak fluctuations go, Mannatech's Cash & Equivalents plummeted by 5443.32% in 2023, and later skyrocketed by 5388.5% in 2024.
  • Over the past 5 years, Mannatech's Cash & Equivalents (Quarter) 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 last three reported values are $7.1 million in Q3 2025, $12.5 million for Q2 2025, and $9.3 million during Q1 2025.