Natural Alternatives International (NAII) Cash & Equivalents (2010 - 2026)
Natural Alternatives International (NAII) posted Cash & Equivalents of $7.39 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 40.1% from $12.33 million a year earlier and down 19.7% from the prior quarter.
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Analysis
Natural Alternatives International (NAII) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Natural Alternatives International has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -25.5% (FY2021 to FY2026).
- In prior fiscal years, Natural Alternatives International's Cash & Equivalents was $12.33 million in FY2025 (+2.9%), $11.98 million in FY2024 (-11.9%), $13.6 million in FY2023 (-37.7%) and $21.83 million in FY2022 (-32.1%).
- Quarterly Cash & Equivalents has run from a low of $3.75 million in fiscal Q2 2026 to a high of $21.83 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 29.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2024, with growth of 35.7%; the weakest was fiscal Q2 2026, with a decline of 56.7%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $9.2 million (Q3 2026), $3.75 million (Q2 2026) and $7.74 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.51 Bn | 34.35 Bn | 1.44 Bn | 1.91 Bn |
| 2 | Medpace Holdings | 16.73 Bn | 14.79 Bn | 201.64 Mn | 502.69 Mn |
| 3 | Charles River Laboratories International | 13.84 Bn | 13.08 Bn | 363.37 Mn | 192.03 Mn |
| 4 | Icon | 12.41 Bn | 9.52 Bn | 479.29 Mn | 928.39 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 786.20 Mn | 24.11 Mn | 18.44 Mn | 84.54 Mn |
| 7 | Evotec SE | 568.89 Mn | -1.00 Bn | - | 404.92 Mn |
| 8 | Champions Oncology | 68.76 Mn | 44.41 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 62.59 Mn | 26.81 Mn | 1.61 Mn | 5.47 Mn |
| 10 | Natural Alternatives International | 8.92 Mn | -19.16 Mn | 1.73 Mn | 7.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.39 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Dec 31, 2025 | 3.75 Mn |
| Sep 30, 2025 | 7.74 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Mar 31, 2025 | 10.61 Mn |
| Dec 31, 2024 | 8.66 Mn |
| Sep 30, 2024 | 10.16 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Sep 30, 2023 | 16.75 Mn |
| Jun 30, 2023 | 13.60 Mn |
| Mar 31, 2023 | 15.56 Mn |
| Dec 31, 2022 | 12.77 Mn |
| Sep 30, 2022 | 12.34 Mn |
| Jun 30, 2022 | 21.83 Mn |
| Mar 31, 2022 | 18.58 Mn |
| Dec 31, 2021 | 19.35 Mn |
| Sep 30, 2021 | 20.03 Mn |
API Access
Natural Alternatives International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NAII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NAII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NAII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();