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

Natural Alternatives International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $9.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $9.3 million, down 14.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.3 million (down 14.28% YoY), and the FY2025 annual result was $12.7 million, up 1.76% from the prior year.
• Cash & Current Investments came in at $9.3 million for Q1 2026 at Natural Alternatives International, up from $3.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $25.0 million in Q2 2022 to a low of $3.9 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $12.7 million (2024), against an average of $13.7 million.
• Across the five-year window, Cash & Current Investments increased 17.16% in 2023 and plunged 59.68% in 2025, its largest moves.
• Natural Alternatives International's Cash & Current Investments stood at $14.5 million in 2022, then climbed by 17.16% to $17.0 million in 2023, then plunged by 42.94% to $9.7 million in 2024, then sank by 59.68% to $3.9 million in 2025, then jumped by 136.83% to $9.3 million in 2026.
• The last three Cash & Current Investments figures came in at $9.3 million (Q1 2026), $3.9 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.