Company / Cash & Equivalents
Manhattan Associates Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$328.7M
FY2025
5-year range
$225.5M / $328.7M
FY2021-FY2025
Trend
+23.5%
vs FY2024
Sector context
#161 of 306
Information Technology
What the data says
At $329M, Manhattan Associates's cash & equivalents ranks #161 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $111M in FY2019 to $329M in FY2025.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +9.9%.
Improved from $271M to $329M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
#161 of 306 in Information TechnologyTop 53% of 306This company $328.7M Sector average $1.3B
▼
-74.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 23.5% year-over-year.
- Ranks #161 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $328.7M | +23.5% |
| FY2024 | $266.2M | -1.7% |
| FY2023 | $270.7M | +20.1% |
| FY2022 | $225.5M | -14.5% |
| FY2021 | $263.7M | +28.8% |
| FY2020 | $204.7M | +85.0% |
| FY2019 | $110.7M | -11.8% |
| FY2018 | $125.5M | +6.0% |
| FY2017 | $118.4M | +2.3% |
| FY2016 | $115.7M | -2.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026