Quick Answer
MANHATTAN ASSOCIATES INC reported Cash and Equivalents of $328.75 million for fiscal year 2025.
MANHATTAN ASSOCIATES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $328.75M | +23.5% |
| 2024 | $266.23M | -1.7% |
| 2023 | $270.74M | +20.1% |
| 2022 | $225.46M | -14.5% |
| 2021 | $263.71M | +28.8% |
| 2020 | $204.71M | +85.0% |
| 2019 | $110.68M | +11.7% |
| 2018 | $99.13M | -21.0% |
| 2017 | $125.52M | +31.3% |
| 2016 | $95.61M | -19.3% |
| 2015 | $118.42M | +2.3% |
| 2014 | $115.71M | -7.0% |
| 2013 | $124.38M | +28.6% |
| 2012 | $96.74M | +4.9% |
| 2011 | $92.18M | -23.7% |
| 2010 | $120.74M | +0.4% |
| 2009 | $120.22M | +40.2% |
| 2008 | $85.74M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $263.56M | +22.6% | +14.3% |
| June 30, 2025 | $230.59M | +13.8% | +12.0% |
| March 31, 2025 | $205.87M | -0.8% | -22.7% |
| December 31, 2024 | $266.23M | -1.7% | +23.9% |
| September 30, 2024 | $214.95M | +17.9% | +6.0% |
| June 30, 2024 | $202.71M | +32.2% | -2.3% |
| March 31, 2024 | $207.52M | +14.3% | -23.3% |
| December 31, 2023 | $270.74M | +20.1% | +48.5% |
- MANHATTAN ASSOCIATES INC showed an increase of +23.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MANHATTAN ASSOCIATES INC’s cash and equivalents has grown by 283.4% (from $85.74 million to $328.75 million).
- The most recent figure is from MANHATTAN ASSOCIATES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: