Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Natural Alternatives International (NAII) Cash & Equivalents (2016 - 2025)

Natural Alternatives International's Cash & Equivalents history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 56.68% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 56.68% decrease, with the full-year FY2025 number at $12.3 million, up 2.87% from a year prior.
  • Cash & Equivalents hit $3.8 million in Q4 2025 for Natural Alternatives International, down from $7.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NAII hit a ceiling of $32.1 million in Q2 2021 and a floor of $3.8 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $15.3 million across 5 years, with a median of $13.2 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 35.72% in 2023 and later crashed 56.68% in 2025.
  • Tracing NAII's Cash & Equivalents over 5 years: stood at $19.4 million in 2021, then crashed by 34.0% to $12.8 million in 2022, then rose by 29.92% to $16.6 million in 2023, then crashed by 47.8% to $8.7 million in 2024, then crashed by 56.68% to $3.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for NAII at $3.8 million in Q4 2025, $7.7 million in Q3 2025, and $12.3 million in Q2 2025.