MANNATECH INC Cash and Restricted Cash
MANNATECH INC (MTEX) had Cash and Restricted Cash of $6.47 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.97M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.47M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $7.37M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $6.97M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $7.93M 10-Q · filed 2025-11-12 |
| 2025-03-31 | $10.44M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $12.52M 10-K · filed 2026-04-15 |
| 2024-09-30 | $13.72M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $10.81M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $9.54M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $9.39M 10-Q · filed 2025-05-13 |
| 2023-09-30 | $9.69M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $10.77M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $15.09M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $15.20M 10-K · filed 2025-03-26 |
| 2022-09-30 | $16.47M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $21.99M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $24.81M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $25.63M 10-K · filed 2024-03-28 |
| 2021-09-30 | $29.20M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $28.09M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $27.65M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $27.50M 10-K · filed 2023-03-17 |
| 2020-09-30 | $26.23M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $25.90M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $30.43M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $31.00M 10-K · filed 2022-03-15 |
| 2019-09-30 | $32.30M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $31.77M 10-Q · filed 2020-08-11 |
| 2019-03-31 | $29.08M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $30.58M 10-K · filed 2021-03-19 |
| 2018-09-30 | $34.46M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $37.53M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $47.05M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $46.76M 10-K · filed 2020-03-26 |
| 2017-09-30 | $43.66M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $43.85M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $37.89M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $36.63M 10-K · filed 2019-03-11 |
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