Manhattan Associates MANH IN — Certificates Of Deposit At Carrying Value
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Where this comes from
Reported directly by Manhattan Associates in its filing.
Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.
The source filing: Manhattan Associates’s 10-K, filed February 4, 2026.
- Filed
- Feb 4, 2026, 12:38 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-037138
At December 31, 2025, the Company’s cash and cash equivalents were $256.1 million and $72.6 million, respectively. Cash equivalents consist of highly liquid money market funds of $51.3 million and certificates of deposit of $21.3 million. For money market funds, we use quoted prices from active markets that are classified as Level 1, the highest level of observable input in the disclosure hierarchy framework. The Company had no investments at December 31, 2025.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Manhattan Associates's IN — certificates of deposit at carrying value?
- Manhattan Associates (MANH) reported IN — certificates of deposit at carrying value of $21.3M in Q4 2025.
- How has Manhattan Associates's IN — certificates of deposit at carrying value changed year-over-year?
- Manhattan Associates's IN — certificates of deposit at carrying value increased by 115.2% year-over-year, from $9.9M to $21.3M.
- What does IN — certificates of deposit at carrying value mean?
- This represents the total value of certificates of deposit held by the company within a specific geographic or operational segment. These instruments are typically used as a low-risk vehicle for managing excess cash reserves while maintaining liquidity. Tracking this balance provides insight into the company's regional cash management strategy and short-term investment risk appetite.
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