Natures Sunshine Products (NATR) Cash & Current Investments (2010 - 2026)
Natures Sunshine Products (NATR) reported Cash & Current Investments of $87.6 million for Q1 2026, up 1.26% year-over-year from $86.5 million in Q1 2025, and down 6.72% quarter-over-quarter from $93.9 million in Q4 2025.
Natures Sunshine Products (NATR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Natures Sunshine Products (NATR) has 17 years of Cash & Current Investments data on file, last reported at $87.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $87.6 million, up 1.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $87.6 million (up 1.26% YoY), and the FY2025 annual result was $93.9 million, up 10.85% from the prior year.
- Cash & Current Investments retreated to $87.6 million in Q1 2026 per NATR's latest filing, from $93.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $95.6 million in Q3 2025 and troughed at $56.3 million in Q2 2022.
- A 5-year average of $75.7 million and a median of $77.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 30.34% in 2022, then jumped 37.22% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $60.0 million in 2022, then surged by 37.22% to $82.4 million in 2023, then climbed by 2.82% to $84.7 million in 2024, then gained by 10.85% to $93.9 million in 2025, then slipped by 6.72% to $87.6 million in 2026.
- Business Quant data shows NATR's Cash & Current Investments at $87.6 million in Q1 2026, $93.9 million in Q4 2025, and $95.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Natures Sunshine Products | 346.76 Mn | 259.18 Mn | 89.98 Mn | 87.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.58 Mn |
| Dec 31, 2025 | 93.89 Mn |
| Sep 30, 2025 | 95.55 Mn |
| Jun 30, 2025 | 81.35 Mn |
| Mar 31, 2025 | 86.49 Mn |
| Dec 31, 2024 | 84.70 Mn |
| Sep 30, 2024 | 78.70 Mn |
| Jun 30, 2024 | 68.70 Mn |
| Mar 31, 2024 | 77.77 Mn |
| Dec 31, 2023 | 82.37 Mn |
| Sep 30, 2023 | 76.04 Mn |
| Jun 30, 2023 | 68.97 Mn |
| Mar 31, 2023 | 65.72 Mn |
| Dec 31, 2022 | 60.03 Mn |
| Sep 30, 2022 | 56.98 Mn |
| Jun 30, 2022 | 56.34 Mn |
| Mar 31, 2022 | 66.54 Mn |
| Dec 31, 2021 | 86.18 Mn |
| Sep 30, 2021 | 75.54 Mn |
| Jun 30, 2021 | 74.90 Mn |