Mannatech Inc (MTEX) stock
MTEXNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/3045% below fair value
$6.30−2.68 (-29.84%)
Close on Nov 13, 2026Market cap $12.16MP/E –Yield –
Mannatech cash
Cash and short-term investments held at the end of each period.
Mannatech's cash was $5.42M at Sep 30, 2026. For fiscal 2025 it was $6.19M, down 45.7% from the year before. Over ten years it grew -15.2% a year on average. The highest annual figure on record is $47.10M in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.19M | -45.7% |
| FY2024 | Dec 31, 2024 | $11.40M | +21.4% |
| FY2023 | Dec 31, 2023 | $9.39M | -38.2% |
| FY2022 | Dec 31, 2022 | $15.20M | -37.2% |
| FY2021 | Dec 31, 2021 | $24.19M | +8.9% |
| FY2020 | Dec 31, 2020 | $22.21M | -10.3% |
| FY2019 | Dec 31, 2019 | $24.76M | +13.4% |
| FY2018 | Dec 31, 2018 | $21.85M | -42.0% |
| FY2017 | Dec 31, 2017 | $37.68M | +2.9% |
| FY2016 | Dec 31, 2016 | $36.63M | +14.5% |
| FY2015 | Dec 31, 2015 | $31.99M | +14.3% |
| FY2014 | Dec 31, 2014 | $28.00M | +37.3% |
| FY2013 | Dec 31, 2013 | $20.40M | +41.9% |
| FY2012 | Dec 31, 2012 | $14.38M | -20.4% |
| FY2011 | Dec 31, 2011 | $18.06M | -16.3% |
| FY2010 | Dec 31, 2010 | $21.58M | +24.3% |
| FY2009 | Dec 31, 2009 | $17.37M | -43.9% |
| FY2008 | Dec 31, 2008 | $30.95M | -34.3% |
| FY2007 | Dec 31, 2007 | $47.10M | +3.1% |
| FY2006 | Dec 31, 2006 | $45.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.42M | -24.1% |
| Q2 FY2026 | Jun 30, 2026 | $6.03M | -35.3% |
| Q1 FY2026 | Mar 31, 2026 | $7.01M | -38.5% |
| Q4 FY2025 | Dec 31, 2025 | $6.19M | -49.1% |
| Q3 FY2025 | Sep 30, 2025 | $7.14M | -22.3% |
| Q1 FY2025 | Mar 31, 2025 | $9.32M | -2.3% |
| Q4 FY2024 | Dec 31, 2024 | $11.40M | +21.4% |
| Q3 FY2024 | Sep 30, 2024 | $12.15M | +53.3% |
| Q2 FY2024 | Jun 30, 2024 | $9.20M | -1.9% |
| Q1 FY2024 | Mar 31, 2024 | $9.54M | -30.3% |
| Q4 FY2023 | Dec 31, 2023 | $9.39M | -38.2% |
| Q3 FY2023 | Sep 30, 2023 | $7.93M | -51.9% |
| Q2 FY2023 | Jun 30, 2023 | $9.37M | -57.4% |
| Q1 FY2023 | Mar 31, 2023 | $13.68M | -44.8% |
| Q4 FY2022 | Dec 31, 2022 | $15.20M | -37.2% |
| Q3 FY2022 | Sep 30, 2022 | $16.47M | -41.4% |
| Q2 FY2022 | Jun 30, 2022 | $21.99M | -20.5% |
| Q1 FY2022 | Mar 31, 2022 | $24.81M | +11.7% |
| Q4 FY2021 | Dec 31, 2021 | $24.19M | -7.8% |
| Q2 FY2021 | Jun 30, 2021 | $28.09M | +8.5% |
| Q1 FY2021 | Mar 31, 2021 | $27.65M | -9.1% |
| Q4 FY2020 | Dec 31, 2020 | $22.21M | -10.3% |
| Q3 FY2020 | Sep 30, 2020 | $26.23M | -18.8% |
| Q2 FY2020 | Jun 30, 2020 | $25.90M | -18.5% |
| Q1 FY2020 | Mar 31, 2020 | $30.43M | +4.6% |
| Q4 FY2019 | Dec 31, 2019 | $24.76M | +13.4% |
| Q3 FY2019 | Sep 30, 2019 | $32.30M | -6.3% |
| Q2 FY2019 | Jun 30, 2019 | $31.77M | -15.3% |
| Q1 FY2019 | Mar 31, 2019 | $29.08M | -38.2% |
| Q4 FY2018 | Dec 31, 2018 | $21.85M | -42.0% |
| Q3 FY2018 | Sep 30, 2018 | $34.46M | -21.1% |
| Q2 FY2018 | Jun 30, 2018 | $37.53M | -14.4% |
| Q1 FY2018 | Mar 31, 2018 | $47.05M | +24.2% |
| Q4 FY2017 | Dec 31, 2017 | $37.68M | +2.9% |
| Q3 FY2017 | Sep 30, 2017 | $43.66M | +13.9% |
| Q2 FY2017 | Jun 30, 2017 | $43.85M | – |
| Q1 FY2017 | Mar 31, 2017 | $37.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.63M | – |
| Q3 FY2016 | Sep 30, 2016 | $38.31M | – |
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