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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Natural Alternatives International (NAII) Cash & Current Investments (2016 - 2025)

Natural Alternatives International's Cash & Current Investments history spans 16 years, with the latest figure at $3.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 59.68% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 59.68% decrease, with the full-year FY2025 number at $12.7 million, up 1.76% from a year prior.
  • Cash & Current Investments hit $3.9 million in Q4 2025 for Natural Alternatives International, down from $7.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NAII hit a ceiling of $32.1 million in Q2 2021 and a floor of $3.9 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $16.3 million across 5 years, with a median of $15.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: grew 17.16% in 2023 and later tumbled 59.68% in 2025.
  • Tracing NAII's Cash & Current Investments over 5 years: stood at $21.2 million in 2021, then crashed by 31.46% to $14.5 million in 2022, then grew by 17.16% to $17.0 million in 2023, then crashed by 42.94% to $9.7 million in 2024, then crashed by 59.68% to $3.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for NAII at $3.9 million in Q4 2025, $7.7 million in Q3 2025, and $12.7 million in Q2 2025.