Natures Sunshine Products NATR
NASDAQ NATR
$10.31 -0.62 (-5.67%)
As of: Nov 11, 2026 · 3:59 PM EST

Natures Sunshine Products (NATR) Cash & Equivalents (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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