Mannatech (MTEX) Cash & Equivalents (2009 - 2025)

Mannatech has disclosed Cash & Equivalents across 17 years of filings, most recently posting $550000.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $550000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $550000.0 (changed 0.0% YoY), and the FY2025 annual result was $550000.0, changed 0.0% from the prior year.
• Cash & Equivalents came in at $550000.0 for Q4 2025 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 Q4 2024.
• The 5-year median for Cash & Equivalents is $7.7 million (2023), against an average of $9.0 million.
• Across the five-year window, Cash & Equivalents jumped 2777.2% in 2021 and slumped 96.1% in 2022, its largest moves.
• Mannatech's Cash & Equivalents stood at $24.2 million in 2021, then tumbled by 96.1% to $944000.0 in 2022, then jumped by 718.96% to $7.7 million in 2023, then slumped by 92.89% to $550000.0 in 2024, then changed by 0.0% to $550000.0 in 2025.
• The last three Cash & Equivalents figures came in at $550000.0 (Q4 2025), $550000.0 (Q3 2025), and $550000.0 (Q1 2025), per Business Quant data.