Manhattan Associates, Inc. (MANH) /
The debt of Manhattan Associates, Inc. over the past 10 years
Chart Manhattan Associates, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Manhattan Associates, Inc. had liquid cash of $328.75M and total debt of $0: net cash of $328.75M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $328.75M | $0 | $328.75M |
| 2024ended Dec 31, 2024 | $266.23M | $0 | $266.23M |
| 2023ended Dec 31, 2023 | $270.74M | $0 | $270.74M |
| 2022ended Dec 31, 2022 | $225.46M | $0 | $225.46M |
| 2021ended Dec 31, 2021 | $263.71M | $0 | $263.71M |
| 2020ended Dec 31, 2020 | $204.71M | $0 | $204.71M |
| 2019ended Dec 31, 2019 | $110.68M | $0 | $110.68M |
| 2018ended Dec 31, 2018 | $100.57M* | $0 | $100.57M |
| 2017ended Dec 31, 2017 | $125.52M | $0 | $125.52M |
| 2016ended Dec 31, 2016 | $95.61M | $0 | $95.61M |
Fiscal years as Manhattan Associates, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Manhattan Associates, Inc.
- The revenue of Manhattan Associates, Inc.
- The profitability of Manhattan Associates, Inc.
- The cash flow of Manhattan Associates, Inc.
- All of Manhattan Associates, Inc.'s financials, charted
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Not investment advice. This page shows what Manhattan Associates, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.