MANH logo

Manhattan Associates, Inc. (MANH) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 23, 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:

$230.59M+$24.72M(+12.01%)
June 30, 2025

Summary

  • As of today (August 23, 2025), MANH quarterly cash & cash equivalents is $230.59 million, with the most recent change of +$24.72 million (+12.01%) on June 30, 2025.
  • Over the past year, MANH quarterly cash & cash equivalents has increased by +$27.88 million (+13.76%).
  • MANH quarterly cash & cash equivalents is now -14.83% 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%+13.8%
3 y3 years+1.0%+7.9%
5 y5 years+140.5%+86.5%

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%-14.8%+50.4%
5 y5-year-1.7%+140.5%-14.8%+86.5%
alltimeall time-1.7%+8235.3%-14.8%>+9999.0%

MANH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$230.59M(+12.0%)
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(+10.1%)
$110.68M(-2.6%)
Sep 2019
-
$113.62M(-4.8%)
Jun 2019
-
$119.40M(+13.8%)
Mar 2019
-
$104.88M(+4.3%)
Dec 2018
$100.57M(-19.9%)
$100.57M(+7.1%)
Sep 2018
-
$93.90M(+12.6%)
Jun 2018
-
$83.43M(-29.9%)
Mar 2018
-
$119.01M(-5.2%)
Dec 2017
$125.52M(+31.3%)
$125.52M(-3.2%)
Sep 2017
-
$129.72M(+49.8%)
Jun 2017
-
$86.60M(-14.5%)
Mar 2017
-
$101.26M(+5.9%)
Dec 2016
$95.61M(-25.7%)
$95.61M(-13.7%)
Sep 2016
-
$110.83M(+16.4%)
Jun 2016
-
$95.21M(-17.0%)
Mar 2016
-
$114.72M(-10.9%)
Dec 2015
$128.76M(+3.5%)
$128.76M(+8.1%)
Sep 2015
-
$119.15M(+9.9%)
Jun 2015
-
$108.40M(+1.1%)
Mar 2015
-
$107.25M(-13.8%)
Dec 2014
$124.44M(-6.4%)
$124.44M(+11.6%)
Sep 2014
-
$111.52M(+10.0%)
Jun 2014
-
$101.38M(-19.5%)
Mar 2014
-
$125.93M(-5.3%)
Dec 2013
$132.96M(+29.0%)
$132.96M(+5.6%)
Sep 2013
-
$125.89M(+18.2%)
Jun 2013
-
$106.51M(-1.9%)
Mar 2013
-
$108.55M(+5.3%)
Dec 2012
$103.05M(+4.9%)
$103.05M(-3.5%)
Sep 2012
-
$106.81M(+5.9%)
Jun 2012
-
$100.89M(+4.4%)
Mar 2012
-
$96.62M(-1.7%)
DateAnnualQuarterly
Dec 2011
$98.26M(-21.5%)
$98.26M(-2.5%)
Sep 2011
-
$100.80M(-7.8%)
Jun 2011
-
$109.36M(-7.1%)
Mar 2011
-
$117.72M(-5.9%)
Dec 2010
$125.16M(+4.1%)
$125.16M(+9.6%)
Sep 2010
-
$114.24M(-5.1%)
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(+37.0%)
$85.74M(+7.4%)
Sep 2008
-
$79.80M(+3.7%)
Jun 2008
-
$76.93M(+60.1%)
Mar 2008
-
$48.06M(-23.2%)
Dec 2007
$62.58M(-42.6%)
$62.58M(-9.0%)
Sep 2007
-
$68.76M(-13.7%)
Jun 2007
-
$79.69M(-13.8%)
Mar 2007
-
$92.42M(-15.2%)
Dec 2006
$109.02M(+96.4%)
$109.02M(+17.3%)
Sep 2006
-
$92.93M(+10.4%)
Jun 2006
-
$84.20M(+19.3%)
Mar 2006
-
$70.60M(+27.2%)
Dec 2005
$55.51M(-56.0%)
$55.51M(-14.5%)
Sep 2005
-
$64.93M(-50.0%)
Jun 2005
-
$129.90M(-1.8%)
Mar 2005
-
$132.32M(+4.8%)
Dec 2004
$126.22M(-13.5%)
$126.22M(-19.6%)
Jun 2004
-
$156.90M(-3.4%)
Mar 2004
-
$162.49M(+11.3%)
Dec 2003
$145.96M(+19.8%)
$145.96M(+5.2%)
Sep 2003
-
$138.78M(+5.6%)
Jun 2003
-
$131.45M(+2.3%)
Mar 2003
-
$128.55M(+5.5%)
Dec 2002
$121.86M(+17.0%)
$121.86M(-6.3%)
Sep 2002
-
$130.00M(+3.2%)
Jun 2002
-
$125.94M(+10.6%)
Mar 2002
-
$113.90M(+9.3%)
Dec 2001
$104.19M(+54.0%)
$104.19M(+10.6%)
Sep 2001
-
$94.17M(+11.1%)
Jun 2001
-
$84.74M(+18.1%)
Mar 2001
-
$71.75M(+6.0%)
Dec 2000
$67.67M(+69.5%)
$67.67M(-11.1%)
Sep 2000
-
$76.11M(+26.3%)
Jun 2000
-
$60.25M(+51.0%)
Dec 1999
$39.91M(+21.8%)
$39.91M(+20.3%)
Sep 1999
-
$33.17M(+15.5%)
Jun 1999
-
$28.71M(-4.8%)
Mar 1999
-
$30.15M(-8.0%)
Dec 1998
$32.76M(+925.8%)
$32.76M(-6.0%)
Sep 1998
-
$34.84M(-3.5%)
Jun 1998
-
$36.11M(+1608.0%)
Mar 1998
-
$2.11M(-33.9%)
Dec 1997
$3.19M(-0.2%)
$3.20M
Dec 1996
$3.20M
-

FAQ

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

What is Manhattan Associates, Inc. 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, Inc.?

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

What is Manhattan Associates, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MANH is $230.59M

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

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

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

Over the past year, MANH quarterly cash & cash equivalents has changed by +$27.88M (+13.76%)
On this page