Company / Cash & Equivalents
MANNATECH INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.2M
FY2025
5-year range
$6.2M / $24.2M
FY2021-FY2025
Trend
-45.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $24M in FY2022 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -22.6%.
Declined from $14M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.5%
- 5-Year CAGR
- -22.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- MANNATECH INC's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -22.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 45.7% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2M | -45.7% |
| FY2024 | $11.4M | -17.3% |
| FY2023 | $13.8M | -43.0% |
| FY2022 | $24.2M | +8.9% |
| FY2021 | $22.2M | +0.0% |
| FY2020 | $22.2M | +1.7% |
| FY2019 | $21.8M | -42.0% |
| FY2018 | $37.7M | +31.4% |
| FY2017 | $28.7M | -10.3% |
| FY2016 | $32.0M | +14.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026