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Natural Health Trends (NHTC) Cash & Current Investments (2016 - 2025)

Natural Health Trends' Cash & Current Investments history spans 16 years, with the latest figure at $23.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.71% year-over-year to $23.0 million; the TTM value through Dec 2025 reached $23.0 million, down 47.71%, while the annual FY2025 figure was $23.0 million, 47.71% down from the prior year.
  • Cash & Current Investments reached $23.0 million in Q4 2025 per NHTC's latest filing, down from $32.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $90.7 million in Q1 2021 to a low of $23.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $60.2 million, with a median of $60.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: decreased 5.38% in 2021, then tumbled 47.71% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $84.4 million in 2021, then decreased by 17.33% to $69.7 million in 2022, then fell by 19.4% to $56.2 million in 2023, then decreased by 21.84% to $43.9 million in 2024, then tumbled by 47.71% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Cash & Current Investments are $23.0 million (Q4 2025), $32.0 million (Q3 2025), and $34.2 million (Q2 2025).