Natures Sunshine Products NATR
NASDAQ NATR
$14.34 +0.02 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Natures Sunshine Products (NATR) posted quarterly 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 reported Cash & Equivalents for 17 consecutive years, with $87.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1.26% year-over-year to $87.6 million; the TTM figure through Mar 2026 stood at $87.6 million (up 1.26% YoY), while the FY2025 annual figure was $93.9 million, up 10.85% from the prior year.
  • Cash & Equivalents declined to $87.6 million in Q1 2026 per NATR's latest filing, from $93.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $95.6 million in Q3 2025 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 30.34% — and 2023, when it jumped 37.22%.
  • Natures Sunshine Products' Cash & Equivalents stood at $60.0 million in 2022, then soared by 37.22% to $82.4 million in 2023, then grew by 2.82% to $84.7 million in 2024, then advanced by 10.85% to $93.9 million in 2025, then dropped 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 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 2.42 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 453.80 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 331.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 3.47 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 58.60 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 826.75 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 670.68 Mn
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 160.74 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 1.35 Bn
10 Natures Sunshine Products 253.82 Mn 171.32 Mn 86.17 Mn 82.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 82.50 Mn
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