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 AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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)

Historic Cash & Equivalents for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to $3.8 million.

  • Natural Alternatives International's Cash & Equivalents fell 5667.78% to $3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.8 million, marking a year-over-year decrease of 5667.78%. This contributed to the annual value of $12.3 million for FY2025, which is 287.12% up from last year.
  • As of Q4 2025, Natural Alternatives International's Cash & Equivalents stood at $3.8 million, which was down 5667.78% from $7.7 million recorded in Q3 2025.
  • In the past 5 years, Natural Alternatives International's Cash & Equivalents registered a high of $32.1 million during Q2 2021, and its lowest value of $3.8 million during Q4 2025.
  • Over the past 5 years, Natural Alternatives International's median Cash & Equivalents value was $13.2 million (recorded in 2022), while the average stood at $15.3 million.
  • As far as peak fluctuations go, Natural Alternatives International's Cash & Equivalents soared by 3571.83% in 2023, and later tumbled by 5667.78% in 2025.
  • Over the past 5 years, Natural Alternatives International's Cash & Equivalents (Quarter) stood at $19.4 million in 2021, then crashed by 34.0% to $12.8 million in 2022, then increased by 29.92% to $16.6 million in 2023, then crashed by 47.8% to $8.7 million in 2024, then tumbled by 56.68% to $3.8 million in 2025.
  • Its Cash & Equivalents stands at $3.8 million for Q4 2025, versus $7.7 million for Q3 2025 and $12.3 million for Q2 2025.