Natural Alternatives International NAII
NASDAQ NAII
$1.48 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Natural Alternatives International (NAII) Cash & Current Investments (2010 - 2026)

Updated

Natural Alternatives International (NAII) posted Cash & Current Investments of $7.39 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 40.1% from $12.33 million a year earlier and down 19.7% from the prior quarter.

Analysis

Natural Alternatives International (NAII) Cash & Current Investments (2010 - 2026) Analysis & Trends

Since fiscal Q1 2011, Natural Alternatives International has reported Cash & Current Investments for 64 quarters.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -25.5% (FY2021 to FY2026).
  • In prior fiscal years, Natural Alternatives International's Cash & Current Investments was $12.33 million in FY2025 (+2.9%), $11.98 million in FY2024 (-11.9%), $13.6 million in FY2023 (-37.7%) and $21.83 million in FY2022 (-32.1%).
  • Quarterly Cash & Current Investments has run from a low of $3.75 million in fiscal Q2 2026 to a high of $21.83 million in fiscal Q4 2022 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 29.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2024, with growth of 35.7%; the weakest was fiscal Q2 2026, with a decline of 56.7%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $9.2 million (Q3 2026), $3.75 million (Q2 2026) and $7.74 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Iqvia Holdings 42.51 Bn 34.35 Bn 1.44 Bn 2.08 Bn
2 Medpace Holdings 16.73 Bn 14.79 Bn 201.64 Mn 502.69 Mn
3 Charles River Laboratories International 13.84 Bn 13.08 Bn 363.37 Mn 192.03 Mn
4 Icon 12.41 Bn 9.52 Bn 479.29 Mn 928.39 Mn
5 Fortrea Holdings 1.90 Bn 1.28 Bn 139.20 Mn 168.60 Mn
6 Ginkgo Bioworks Holdings 786.20 Mn 24.11 Mn 18.44 Mn 84.54 Mn
7 Evotec SE 568.89 Mn -1.00 Bn - 404.92 Mn
8 Champions Oncology 68.76 Mn 44.41 Mn 7.70 Mn 4.40 Mn
9 MindWalk Holdings 62.59 Mn 26.81 Mn 1.61 Mn 5.47 Mn
10 Natural Alternatives International 8.92 Mn -19.16 Mn 1.73 Mn 7.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.39 Mn
Mar 31, 2026 9.20 Mn
Dec 31, 2025 3.75 Mn
Sep 30, 2025 7.74 Mn
Jun 30, 2025 12.33 Mn
Mar 31, 2025 10.61 Mn
Dec 31, 2024 8.66 Mn
Sep 30, 2024 10.16 Mn
Jun 30, 2024 11.98 Mn
Mar 31, 2024 12.41 Mn
Dec 31, 2023 16.60 Mn
Sep 30, 2023 16.75 Mn
Jun 30, 2023 13.60 Mn
Mar 31, 2023 15.56 Mn
Dec 31, 2022 12.77 Mn
Sep 30, 2022 12.34 Mn
Jun 30, 2022 21.83 Mn
Mar 31, 2022 18.58 Mn
Dec 31, 2021 19.35 Mn
Sep 30, 2021 20.03 Mn
API Access

Natural Alternatives International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NAII&period=max&api_key=YOUR_API_KEY