Mannatech Inc (MTEX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.18M
As of 2025-12-31
$6.03M
As of 2026-06-30
-23.4%
3-year compound annual growth
-22.6%
5-year compound annual growth
-15.2%
10-year compound annual growth
$47.10M2007-12-31: $47.10M2008-12-31: $30.95M2009-12-31: $17.37M2010-12-31: $21.58M2011-12-31: $18.06M2012-12-31: $14.38M2013-12-31: $20.39M2014-12-31: $28.00M2015-12-31: $31.99M2016-12-31: $28.69M2017-12-31: $37.68M2018-12-31: $21.84M2019-12-31: $24.76M2020-12-31: $22.21M2021-12-31: $24.18M2022-12-31: $13.78M2023-12-31: $7.73M2024-12-31: $11.40M2025-12-31: $6.18M$6.18M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.18M-45.7%2026-04-15, Balance as of period end
2024-12-31$11.40M+47.4%2026-04-15, Balance as of period end
2023-12-31$7.73M-43.9%2025-03-26, Balance as of period end
2022-12-31$13.78M-43.0%2024-03-28, Balance as of period end
2021-12-31$24.18M+8.9%2023-03-17, Balance as of period end
2020-12-31$22.21M-10.3%2022-03-15, Balance as of period end
2019-12-31$24.76M+13.4%2021-03-19, Balance as of period end
2018-12-31$21.84M-42.0%2020-03-26, Balance as of period end
2017-12-31$37.68M+31.4%2019-03-11, Balance as of period end
2016-12-31$28.69M-10.3%2018-03-26, Balance as of period end
2015-12-31$31.99M+14.3%2017-03-14, Balance as of period end
2014-12-31$28.00M+37.3%2016-03-15, Balance as of period end
2013-12-31$20.39M+41.9%2015-03-10, Balance as of period end
2012-12-31$14.38M-20.4%2014-03-18, Balance as of period end
2011-12-31$18.06M-16.3%2013-03-28, Balance as of period end
2010-12-31$21.58M+24.3%2012-03-29, Balance as of period end
2009-12-31$17.37M-43.9%2012-03-29, Balance as of period end
2008-12-31$30.95M-34.3%2011-03-10, Balance as of period end
2007-12-31$47.10Mn/a2010-03-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Mannatech Inc (MTEX)2025-12-31$6.18M-45.7%
Niagen Bioscience, Inc. (NAGE)2024-12-31$44.50M+63.6%
Natural Alternatives International Inc (NAII)2025-06-30$12.32M+2.9%
Cronos Group Inc. (CRON)2025-12-31$791.79M-7.8%
Marimed Inc. (MRMD)2024-12-31$7.28M-50.3%
biote Corp. (BTMD)2025-12-31$24.12M-38.7%
Jushi Holdings Inc. (JUSH)2025-12-31$24.05M+23.2%
Leef Brands Inc. (LEEEF)2025-12-31$2.19M-19.8%
Synergy CHC Corp. (SNYRQ)2025-12-31$2.62M+281.2%

Compare MTEX, NAGE, NAII, CRON side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗