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| Date | Value |
|---|---|
| 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 |