Natural Health Trends Corp (NHTC) Cash & Current Investments (2010 - 2026)

Natural Health Trends (NHTC) has reported Cash & Current Investments for 17 consecutive years, with $16.4 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $16.4 million, down 60.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (down 60.84% YoY), and the FY2025 annual result was $28.9 million, down 34.34% from the prior year.
• Cash & Current Investments was $16.4 million for Q1 2026 at Natural Health Trends, down from $28.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $79.5 million in Q1 2022 and troughed at $16.4 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $51.7 million, with a median of $54.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments dropped 12.42% in 2022 and tumbled 60.84% in 2026.
• Over 5 years, Cash & Current Investments stood at $69.7 million in 2022, then retreated by 19.4% to $56.2 million in 2023, then dropped by 21.78% to $44.0 million in 2024, then plunged by 34.34% to $28.9 million in 2025, then tumbled by 43.13% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16.4 million in Q1 2026, $28.9 million in Q4 2025, and $25.0 million in Q3 2025.