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

Natural Alternatives International (NAII) reported Cash & Current Investments of $9.3 million for Q1 2026, down 14.28% on a YoY basis from $10.8 million in Q1 2025, and up 136.83% sequentially from $3.9 million in Q4 2025.

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

Natural Alternatives International (NAII) has 17 years of Cash & Current Investments data on file, last reported at $9.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 14.28% year-over-year to $9.3 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (down 14.28% YoY), and the FY2025 full-year result was $12.7 million, up 1.76% from the prior year.
  • Cash & Current Investments grew to $9.3 million in Q1 2026, 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.
  • A 5-year average of $13.7 million and a median of $12.7 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments increased 17.16% in 2023 and slumped 59.68% in 2025, its largest moves.
  • Tracing NAII's Cash & Current Investments over 5 years: stood at $14.5 million in 2022, then advanced by 17.16% to $17.0 million in 2023, then sank by 42.94% to $9.7 million in 2024, then slumped by 59.68% to $3.9 million in 2025, then soared by 136.83% to $9.3 million in 2026.
  • Business Quant data shows NAII's Cash & Current Investments at $9.3 million in Q1 2026, $3.9 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 4.09 Bn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn 859.86 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - 522.66 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn 116.02 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn 44.65 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn 68.20 Mn
10 Natural Alternatives International 14.22 Mn 4.95 Mn 383,000.00 9.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.27 Mn
Dec 31, 2025 3.91 Mn
Sep 30, 2025 7.74 Mn
Jun 30, 2025 12.69 Mn
Mar 31, 2025 10.81 Mn
Dec 31, 2024 9.71 Mn
Sep 30, 2024 10.19 Mn
Jun 30, 2024 12.47 Mn
Mar 31, 2024 12.74 Mn
Dec 31, 2023 17.01 Mn
Sep 30, 2023 17.54 Mn
Jun 30, 2023 14.21 Mn
Mar 31, 2023 16.47 Mn
Dec 31, 2022 14.52 Mn
Sep 30, 2022 16.78 Mn
Jun 30, 2022 24.98 Mn
Mar 31, 2022 21.02 Mn
Dec 31, 2021 21.18 Mn
Sep 30, 2021 20.14 Mn
Jun 30, 2021 32.13 Mn