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| 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 |