Natures Sunshine Products (NATR) Cash & Equivalents (2010 - 2026)

Natures Sunshine Products' (NATR) quarterly Cash & Equivalents came in at $87.6 million in Q1 2026, up 1.26% year-on-year from $86.5 million in Q1 2025, and down 6.72% on a QoQ basis from $93.9 million in Q4 2025.

Natures Sunshine Products (NATR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Natures Sunshine Products (NATR) has 17 years of Cash & Equivalents data on file, last reported at $87.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1.26% year-over-year to $87.6 million in Q1 2026; TTM through Mar 2026 was $87.6 million, a 1.26% increase from a year earlier, with the FY2025 full-year figure at $93.9 million, up 10.85% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $87.6 million, down from $93.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NATR reached as high as $95.6 million in Q3 2025 and fell as low as $56.3 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $75.7 million across 5 years, with a median of $77.8 million in 2024.
  • Across the five-year window, Cash & Equivalents slumped 30.34% in 2022 and surged 37.22% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $60.0 million in 2022, then surged by 37.22% to $82.4 million in 2023, then rose by 2.82% to $84.7 million in 2024, then grew by 10.85% to $93.9 million in 2025, then fell by 6.72% to $87.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Natures Sunshine Products 359.55 Mn 271.97 Mn 89.98 Mn 87.58 Mn

Historic Data

Download Data
DateValue
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