Manhattan Associates Inc (MANH)

Cash ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash and cash equivalents US$ in thousands 263,555 230,593 205,873 266,230 214,952 202,709 207,524 270,741 182,312 153,294 181,595 225,463 197,055 213,771 216,317 263,706 246,445 209,343 197,166 204,705
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — 0
Total current liabilities US$ in thousands 400,408 407,165 405,016 400,304 362,243 362,710 372,020 365,915 332,826 330,609 322,753 315,595 283,970 271,226 257,048 249,042 232,862 216,861 206,738 196,986
Cash ratio 0.66 0.57 0.51 0.67 0.59 0.56 0.56 0.74 0.55 0.46 0.56 0.71 0.69 0.79 0.84 1.06 1.06 0.97 0.95 1.04

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($263,555K + $—K) ÷ $400,408K
= 0.66