Natures Sunshine Products (NATR) Cash & Equivalents (2009 - 2026)
Natures Sunshine Products' Cash & Equivalents came in at $89.38 million for Q3 2026, down 6.5% from $95.55 million a year earlier but up 8.3% from the prior quarter.
Natures Sunshine Products (NATR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Natures Sunshine Products' Cash & Equivalents was $93.89 million, up 10.9% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $84.7 million in FY2024 (+2.8%), $82.37 million in FY2023 (+37.2%), $60.03 million in FY2022 (-30.3%) and $86.18 million in FY2021 (-6.4%).
- The five-year range for quarterly Cash & Equivalents is $56.34 million (Q2 2022) to $95.55 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 7.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 37.2%), and the weakest in Q4 2022 (a decline of 30.3%).
- Business Quant data shows NATR's Cash & Equivalents at $82.5 million (Q2 2026), $87.58 million (Q1 2026) and $93.89 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Natures Sunshine Products | 190.03 Mn | -163.32 Mn | 84.96 Mn | 89.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 89.38 Mn |
| 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 |
Natures Sunshine Products Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NATR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NATR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NATR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();