Mannatech (MTEX) Cash & Equivalents (2009 - 2026)
Mannatech (MTEX) recorded Cash & Equivalents of $6.03 million in Q2 2026.
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Analysis
Mannatech (MTEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mannatech reported Cash & Equivalents of $6.2 million, down 45.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $11.4 million in FY2024 (+47.5%), $7.73 million in FY2023 (-43.9%), $13.78 million in FY2022 (-43.0%) and $24.19 million in FY2021 (+8.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q1 2009.
- On a year-over-year basis, Cash & Equivalents rose in three of the last five quarters, with growth averaging 6.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 53.9% in Q3 2024, against a decline of 54.4% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Mannatech | 16.52 Mn | -9.87 Mn | 20.49 Mn | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.03 Mn |
| Mar 31, 2026 | 7.01 Mn |
| Dec 31, 2025 | 6.20 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 11.40 Mn |
| Sep 30, 2024 | 12.20 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 7.91 Mn |
| Dec 31, 2023 | 7.73 Mn |
| Sep 30, 2023 | 7.93 Mn |
| Jun 30, 2023 | 9.37 Mn |
| Mar 31, 2023 | 13.68 Mn |
| Dec 31, 2022 | 13.78 Mn |
| Sep 30, 2022 | 15.09 Mn |
| Jun 30, 2022 | 20.57 Mn |
| Mar 31, 2022 | 23.36 Mn |
| Dec 31, 2021 | 24.19 Mn |
| Sep 30, 2021 | 27.13 Mn |
API Access
Mannatech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();