MANHATTAN ASSOCIATES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

MANHATTAN ASSOCIATES INC reported Cash And Cash Equivalents At Carrying Value of $328.75 million for the year ending 2025.

  • MANHATTAN ASSOCIATES INC showed an increase of +23.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MANHATTAN ASSOCIATES INC's annual report (Form 10-K), filed with the SEC on February 4, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $117.66 million | Q3 2010: $105.33 million | Q1 2011: $111.64 million | Q2 2011: $103.40 million | Q3 2011: $94.15 million | Q1 2012: $92.28 million | Q2 2012: $95.09 million | Q3 2012: $99.09 million | Q1 2013: $101.09 million | Q2 2013: $98.62 million | Q3 2013: $118.24 million | Q1 2014: $116.65 million | Q2 2014: $91.12 million | Q3 2014: $101.12 million | Q1 2015: $97.09 million | Q2 2015: $100.16 million | Q3 2015: $109.03 million | Q1 2016: $105.81 million | Q2 2016: $93.14 million | Q3 2016: $110.83 million | Q1 2017: $89.21 million | Q2 2017: $76.70 million | Q3 2017: $124.82 million | Q4 2017: $125.52 million | Q1 2018: $106.67 million | Q2 2018: $79.03 million | Q3 2018: $89.75 million | Q1 2019: $104.88 million | Q2 2019: $119.40 million | Q3 2019: $113.62 million | Q1 2020: $75.28 million | Q2 2020: $123.64 million | Q3 2020: $166.25 million | Q1 2021: $197.17 million | Q2 2021: $209.34 million | Q3 2021: $246.45 million | Q1 2022: $216.32 million | Q2 2022: $213.77 million | Q3 2022: $197.06 million | Q1 2023: $181.60 million | Q2 2023: $153.29 million | Q3 2023: $182.31 million | Q1 2024: $207.52 million | Q2 2024: $202.71 million | Q3 2024: $214.95 million | Q1 2025: $205.87 million | Q2 2025: $230.59 million | Q3 2025: $263.56 million.
  • Over the full 18 years of available data (2008 to 2025), MANHATTAN ASSOCIATES INC's Cash And Cash Equivalents At Carrying Value has grown by 283.4%.
  • Historical annual values: Fiscal year 2025: $328.75 million | Fiscal year 2024: $266.23 million | Fiscal year 2023: $270.74 million | Fiscal year 2022: $225.46 million | Fiscal year 2021: $263.71 million | Fiscal year 2020: $204.71 million | Fiscal year 2019: $110.68 million | Fiscal year 2018: $99.13 million | Fiscal year 2017: $125.52 million | Fiscal year 2016: $95.62 million | Fiscal year 2015: $118.42 million | Fiscal year 2014: $115.71 million | Fiscal year 2013: $124.38 million | Fiscal year 2012: $96.74 million | Fiscal year 2011: $92.18 million | Fiscal year 2010: $120.74 million | Fiscal year 2009: $120.22 million | Fiscal year 2008: $85.74 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: