Natural Alternatives International (NAII) Cash & Equivalents (2010 - 2026)

Natural Alternatives International (NAII) has 17 years of Cash & Equivalents data on file, last reported at $9.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.34% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (down 13.34% YoY), and the FY2025 full-year result was $12.3 million, up 2.87% from the prior year.
• Cash & Equivalents rose to $9.2 million in Q1 2026, from $3.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.8 million in Q2 2022 to a low of $3.8 million in Q4 2025.
• A 5-year average of $12.6 million and a median of $12.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 35.72% in 2023 and plunged 56.68% in 2025, its largest moves.
• Tracing NAII's Cash & Equivalents over 5 years: stood at $12.8 million in 2022, then gained by 29.92% to $16.6 million in 2023, then slumped by 47.8% to $8.7 million in 2024, then sank by 56.68% to $3.8 million in 2025, then surged by 145.03% to $9.2 million in 2026.
• Business Quant data shows NAII's Cash & Equivalents at $9.2 million in Q1 2026, $3.8 million in Q4 2025, and $7.7 million in Q3 2025.