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

Natural Alternatives International has reported Cash & Equivalents for 17 years, with the latest figure at $9.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 13.34% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (down 13.34% YoY) and the FY2025 annual result came in at $12.3 million, up 2.87% from the prior year.
• Cash & Equivalents rose to $9.2 million in Q1 2026 per NAII's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.8 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 35.72% in 2023, then slumped 56.68% in 2025.
• Over 5 years, Cash & Equivalents stood at $12.8 million in 2022, then grew 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 surged by 145.03% to $9.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.2 million, $3.8 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.