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

Natures Sunshine Products (NATR) reported Cash & Equivalents 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 & 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.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 30.34% in 2022, then jumped 37.22% in 2023.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 3.31 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 826.75 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 - 467.95 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
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