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

Natural Alternatives International has reported Cash & Current Investments for 17 years, with the latest figure at $9.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 14.28% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (down 14.28% YoY) and the FY2025 annual result came in at $12.7 million, up 1.76% from the prior year.
• Cash & Current Investments grew to $9.3 million in Q1 2026 per NAII's latest filing, from $3.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $25.0 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments gained 17.16% in 2023, then plunged 59.68% in 2025.
• Over 5 years, Cash & Current Investments stood at $14.5 million in 2022, then increased 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 soared by 136.83% to $9.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.3 million, $3.9 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.