MANH logo

Manhattan Associates (MANH) Cash and cash equivalents

annual cash & cash equivalents:

$266.23M-$4.51M(-1.67%)
December 31, 2024

Summary

  • As of today (June 17, 2025), MANH annual cash & cash equivalents is $266.23 million, with the most recent change of -$4.51 million (-1.67%) on December 31, 2024.
  • During the last 3 years, MANH annual cash & cash equivalents has risen by +$2.52 million (+0.96%).
  • MANH annual cash & cash equivalents is now -1.67% below its all-time high of $270.74 million, reached on December 31, 2023.

Performance

MANH Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMANHbalance sheet metrics

quarterly cash & cash equivalents:

$205.87M-$60.36M(-22.67%)
March 31, 2025

Summary

  • As of today (June 17, 2025), MANH quarterly cash & cash equivalents is $205.87 million, with the most recent change of -$60.36 million (-22.67%) on March 31, 2025.
  • Over the past year, MANH quarterly cash & cash equivalents has dropped by -$1.65 million (-0.80%).
  • MANH quarterly cash & cash equivalents is now -23.96% below its all-time high of $270.74 million, reached on December 31, 2023.

Performance

MANH quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMANHbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MANH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.7%-0.8%
3 y3 years+1.0%-4.8%
5 y5 years+140.5%+173.5%

MANH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.7%+18.1%-24.0%+34.3%
5 y5-year-1.7%+140.5%-24.0%+173.5%
alltimeall time-1.7%+8219.7%-24.0%+9703.5%

MANH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$205.87M(-22.7%)
Dec 2024
$266.23M(-1.7%)
$266.23M(+23.9%)
Sep 2024
-
$214.95M(+6.0%)
Jun 2024
-
$202.71M(-2.3%)
Mar 2024
-
$207.52M(-23.3%)
Dec 2023
$270.74M(+20.1%)
$270.74M(+48.5%)
Sep 2023
-
$182.31M(+18.9%)
Jun 2023
-
$153.29M(-15.6%)
Mar 2023
-
$181.59M(-19.5%)
Dec 2022
$225.46M(-14.5%)
$225.46M(+14.4%)
Sep 2022
-
$197.06M(-7.8%)
Jun 2022
-
$213.77M(-1.2%)
Mar 2022
-
$216.32M(-18.0%)
Dec 2021
$263.71M(+28.8%)
$263.71M(+7.0%)
Sep 2021
-
$246.44M(+17.7%)
Jun 2021
-
$209.34M(+6.2%)
Mar 2021
-
$197.17M(-3.7%)
Dec 2020
$204.71M(+85.0%)
$204.71M(+23.1%)
Sep 2020
-
$166.25M(+34.5%)
Jun 2020
-
$123.64M(+64.2%)
Mar 2020
-
$75.28M(-32.0%)
Dec 2019
$110.68M(+11.7%)
$110.68M(-2.6%)
Sep 2019
-
$113.62M(-4.8%)
Jun 2019
-
$119.40M(+13.8%)
Mar 2019
-
$104.88M(+5.8%)
Dec 2018
$99.13M(-21.0%)
$99.13M(+10.4%)
Sep 2018
-
$89.75M(+13.6%)
Jun 2018
-
$79.03M(-25.9%)
Mar 2018
-
$106.67M(-15.0%)
Dec 2017
$125.52M(+31.3%)
$125.52M(+0.6%)
Sep 2017
-
$124.82M(+62.7%)
Jun 2017
-
$76.70M(-14.0%)
Mar 2017
-
$89.21M(-6.7%)
Dec 2016
$95.61M(-19.3%)
$95.61M(-13.7%)
Sep 2016
-
$110.83M(+19.0%)
Jun 2016
-
$93.14M(-12.0%)
Mar 2016
-
$105.81M(-10.6%)
Dec 2015
$118.42M(+2.3%)
$118.42M(+8.6%)
Sep 2015
-
$109.03M(+8.9%)
Jun 2015
-
$100.16M(+3.2%)
Mar 2015
-
$97.09M(-16.1%)
Dec 2014
$115.71M(-7.0%)
$115.71M(+14.4%)
Sep 2014
-
$101.12M(+11.0%)
Jun 2014
-
$91.12M(-21.9%)
Mar 2014
-
$116.65M(-6.2%)
Dec 2013
$124.38M(+28.6%)
$124.38M(+5.2%)
Sep 2013
-
$118.24M(+19.9%)
Jun 2013
-
$98.62M(-2.4%)
Mar 2013
-
$101.09M(+4.5%)
Dec 2012
$96.74M(+4.9%)
$96.74M(-2.4%)
Sep 2012
-
$99.09M(+4.2%)
Jun 2012
-
$95.09M(+3.1%)
Mar 2012
-
$92.28M(+0.1%)
Dec 2011
$92.18M
$92.18M(-2.1%)
Sep 2011
-
$94.15M(-8.9%)
DateAnnualQuarterly
Jun 2011
-
$103.40M(-7.4%)
Mar 2011
-
$111.64M(-7.5%)
Dec 2010
$120.74M(+0.4%)
$120.74M(+14.6%)
Sep 2010
-
$105.33M(-10.5%)
Jun 2010
-
$117.66M(-2.3%)
Mar 2010
-
$120.41M(+0.2%)
Dec 2009
$120.22M(+40.2%)
$120.22M(+16.5%)
Sep 2009
-
$103.22M(+17.3%)
Jun 2009
-
$87.97M(+2.0%)
Mar 2009
-
$86.27M(+0.6%)
Dec 2008
$85.74M(+91.9%)
$85.74M(+7.4%)
Sep 2008
-
$79.80M(+3.7%)
Jun 2008
-
$76.93M(+76.3%)
Mar 2008
-
$43.63M(-2.3%)
Dec 2007
$44.67M(+142.2%)
$44.67M(+37.3%)
Sep 2007
-
$32.53M(+15.3%)
Jun 2007
-
$28.20M(+98.3%)
Mar 2007
-
$14.22M(-22.9%)
Dec 2006
$18.45M(-5.0%)
$18.45M(+36.5%)
Sep 2006
-
$13.52M(-5.2%)
Jun 2006
-
$14.27M(-12.2%)
Mar 2006
-
$16.25M(-16.3%)
Dec 2005
$19.42M(-48.1%)
$19.42M(-16.3%)
Sep 2005
-
$23.19M(-29.0%)
Jun 2005
-
$32.64M(-57.8%)
Mar 2005
-
$77.27M(+106.4%)
Dec 2004
$37.43M(-73.4%)
$37.43M(-71.3%)
Sep 2004
-
$130.56M(-5.0%)
Jun 2004
-
$137.50M(-10.4%)
Mar 2004
-
$153.42M(+8.8%)
Dec 2003
$140.96M(+118.0%)
$140.96M(+3.2%)
Sep 2003
-
$136.56M(+7.2%)
Jun 2003
-
$127.43M(+34.3%)
Mar 2003
-
$94.90M(+46.8%)
Dec 2002
$64.66M(-23.0%)
$64.66M(-26.1%)
Sep 2002
-
$87.56M(+19.2%)
Jun 2002
-
$73.47M(-12.5%)
Mar 2002
-
$83.97M(-0.1%)
Dec 2001
$84.03M(+64.7%)
$84.03M(-3.9%)
Sep 2001
-
$87.45M(+13.7%)
Jun 2001
-
$76.92M(+11.9%)
Mar 2001
-
$68.74M(+34.7%)
Dec 2000
$51.03M(+159.0%)
$51.03M(-14.4%)
Sep 2000
-
$59.61M(+44.7%)
Jun 2000
-
$41.19M(+39.2%)
Mar 2000
-
$29.59M(+50.2%)
Dec 1999
$19.70M(-29.1%)
$19.70M(+43.8%)
Sep 1999
-
$13.70M(-16.0%)
Jun 1999
-
$16.30M(-18.9%)
Mar 1999
-
$20.10M(-27.7%)
Dec 1998
$27.80M(+768.8%)
$27.80M(+7.8%)
Sep 1998
-
$25.80M(-28.5%)
Jun 1998
-
$36.10M(+1619.0%)
Mar 1998
-
$2.10M(-34.4%)
Dec 1997
$3.20M
$3.20M

FAQ

  • What is Manhattan Associates annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Manhattan Associates?
  • What is Manhattan Associates annual cash & cash equivalents year-on-year change?
  • What is Manhattan Associates quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Manhattan Associates?
  • What is Manhattan Associates quarterly cash & cash equivalents year-on-year change?

What is Manhattan Associates annual cash & cash equivalents?

The current annual cash & cash equivalents of MANH is $266.23M

What is the all time high annual cash & cash equivalents for Manhattan Associates?

Manhattan Associates all-time high annual cash & cash equivalents is $270.74M

What is Manhattan Associates annual cash & cash equivalents year-on-year change?

Over the past year, MANH annual cash & cash equivalents has changed by -$4.51M (-1.67%)

What is Manhattan Associates quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MANH is $205.87M

What is the all time high quarterly cash & cash equivalents for Manhattan Associates?

Manhattan Associates all-time high quarterly cash & cash equivalents is $270.74M

What is Manhattan Associates quarterly cash & cash equivalents year-on-year change?

Over the past year, MANH quarterly cash & cash equivalents has changed by -$1.65M (-0.80%)
On this page