Annual Cash & Cash Equivalents
$266.23M$4.51M-1.67%
Summary
- Current Value
- As of today, MANH annual cash & cash equivalents is $266.23M, down -1.67% on
- Historical Performance
- MANH annual cash & cash equivalents is up +0.96% over the past 3 years, and up +140.54% over the past 5 years
- All-Time High Comparison
- MANH annual cash & cash equivalents is currently -1.67% below its historical high of $270.74M set on
- 3-Year Low Comparison
- MANH annual cash & cash equivalents is +18.08% above its 3-year low of $225.46M reached on an earlier date
- Sector Comparison
- MANH annual cash & cash equivalents is higher than 65.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $266.23M | -1.7% | +1.0% | +140.5% | +121.5% | |
| Quarterly Cash & Cash Equivalents | $263.56M | +22.6% | +33.8% | +58.5% | +130.7% | |
| Price | $177.74 | -34.8% | +48.4% | +59.8% | +2240.2% | |
| Annual Current Assets | $492.66M | +5.0% | +22.5% | +114.8% | +191.9% | |
| Annual Total Liabilities | $485.01M | +22.8% | +67.8% | +110.9% | +496.2% | |
| Annual Working Capital | $92.36M | -10.6% | -39.7% | +93.4% | -5.6% | |
| Annual Net Income | $218.36M | +23.7% | +97.7% | +154.6% | +1218.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.74M | -1.7% | |
| 5Y | $270.74M | -1.7% | |
| All | $270.74M | -1.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.46M | N/A | +18.1% |
| 5Y | $204.71M | N/A | +30.1% |
| All | $3.19M | +8235.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MANH?
As of today, MANH annual cash & cash equivalents is $266.23M
What is 1-year change in MANH annual cash & cash equivalents?
MANH annual cash & cash equivalents is down -1.67% year-over-year
What is 3-year change in MANH annual cash & cash equivalents?
MANH annual cash & cash equivalents is up +0.96% over the past 3 years
How far is MANH annual cash & cash equivalents from its all-time high?
MANH annual cash & cash equivalents is currently -1.67% below its historical high of $270.74M set on December 31, 2023
How does MANH annual cash & cash equivalents rank versus sector peers?
MANH annual cash & cash equivalents is higher than 65.12% of companies in Technology sector
When is MANH next annual earnings release?
The next annual earnings release for MANH is on
Quarterly Cash & Cash Equivalents
$263.56M$32.96M+14.29%
Summary
- Current Value
- As of today, MANH quarterly cash & cash equivalents is $263.56M, up +14.29% on
- Historical Performance
- MANH quarterly cash & cash equivalents is up +22.61% year-over-year, and up +33.75% over the past 3 years
- All-Time High Comparison
- MANH quarterly cash & cash equivalents is currently -2.65% below its historical high of $270.74M set on
- 3-Year Low Comparison
- MANH quarterly cash & cash equivalents is +71.93% above its 3-year low of $153.29M reached on
- Sector Comparison
- MANH quarterly cash & cash equivalents is higher than 60.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $263.56M | +14.3% | +22.6% | +33.8% | +58.5% | |
| Annual Cash & Cash Equivalents | $266.23M | – | -1.7% | +1.0% | +140.5% | |
| Price | $177.74 | -12.7% | -34.8% | +48.4% | +59.8% | |
| Quarterly Current Assets | $514.67M | +9.5% | +16.4% | +43.3% | +80.5% | |
| Quarterly Total Liabilities | $459.61M | -1.4% | +9.4% | +45.2% | +100.7% | |
| Quarterly Working Capital | $114.26M | +81.4% | +43.1% | +52.1% | +14.2% | |
| Quarterly Net Income | $58.63M | +3.3% | -8.1% | +97.6% | +134.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.23M | N/A | -1.0% |
| 3Y | $270.74M | -2.6% | |
| 5Y | $270.74M | -2.6% | |
| All | $270.74M | -2.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.87M | +28.0% | |
| 3Y | $153.29M | +71.9% | |
| 5Y | $153.29M | +71.9% | |
| All | $2.11M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MANH?
As of today, MANH quarterly cash & cash equivalents is $263.56M
What is MANH quarterly cash & cash equivalents most recent change?
MANH quarterly cash & cash equivalents was up +14.29% on September 30, 2025
What is 1-year change in MANH quarterly cash & cash equivalents?
MANH quarterly cash & cash equivalents is up +22.61% year-over-year
How far is MANH quarterly cash & cash equivalents from its all-time high?
MANH quarterly cash & cash equivalents is currently -2.65% below its historical high of $270.74M set on December 31, 2023
How does MANH quarterly cash & cash equivalents rank versus sector peers?
MANH quarterly cash & cash equivalents is higher than 60.28% of companies in Technology sector
When is MANH next earnings release?
The next earnings release for MANH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MANH Official Website www.manh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056696/000119312525245073/0001193125-25-245073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056696/000095017025016295/0000950170-25-016295-index.htm
- MANH Profile on Yahoo Finance finance.yahoo.com/quote/MANH
- MANH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/manh