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

Natural Alternatives International has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.2 million, down 13.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (down 13.34% YoY), and the FY2025 annual result was $12.3 million, up 2.87% from the prior year.
• Cash & Equivalents came in at $9.2 million for Q1 2026 at Natural Alternatives International, up 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.
• The 5-year median for Cash & Equivalents is $12.3 million (2022), against an average of $12.6 million.
• Across the five-year window, Cash & Equivalents jumped 35.72% in 2023 and slumped 56.68% in 2025, its largest moves.
• Natural Alternatives International's Cash & Equivalents stood at $12.8 million in 2022, then advanced by 29.92% to $16.6 million in 2023, then sank by 47.8% to $8.7 million in 2024, then plunged by 56.68% to $3.8 million in 2025, then soared by 145.03% to $9.2 million in 2026.
• The last three Cash & Equivalents figures came in at $9.2 million (Q1 2026), $3.8 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.