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Manhattan Associates MANH Cash & Equivalents

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Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp
FCF margin34.5%+5.1pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Manhattan Associates in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's cash & equivalents?
Manhattan Associates (MANH) reported cash & equivalents of $226.13M in Q1 2026.
How has Manhattan Associates's cash & equivalents changed year-over-year?
Manhattan Associates's cash & equivalents increased by 9.8% year-over-year, from $205.87M to $226.13M.
What is the long-term trend for Manhattan Associates's cash & equivalents?
Over 5 years (2020 to 2025), Manhattan Associates's cash & equivalents has grown at a 9.9% compound annual growth rate (CAGR), from $204.71M to $328.75M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Software companies typically maintain high cash balances to support R&D and M&A, often exceeding 10-20% of total assets.