Natural Health Trends (NHTC) Cash & Current Investments (2010 - 2026)
Natural Health Trends (NHTC) reported Cash & Current Investments of $18.62 million for Q2 2026, down 45.7% from $34.28 million a year earlier and down 12.3% from the prior quarter.
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Analysis
Natural Health Trends (NHTC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Natural Health Trends posted Cash & Current Investments of $28.87 million, down 34.3% from FY2024.
- Cash & Current Investments has declined for eight consecutive years, with a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $43.97 million in FY2024 (-21.8%), $56.22 million in FY2023 (-19.4%), $69.75 million in FY2022 (-17.3%) and $84.37 million in FY2021 (-9.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2013.
- Year over year, Cash & Current Investments has now declined in each of the last 31 quarters, with an average decline of 31.9% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 6.7% in Q3 2021 to 49.4% in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $21.23 million (Q1 2026), $28.87 million (Q4 2025) and $32.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Natural Health Trends | 8.58 Mn | -92.16 Mn | 5.72 Mn | 18.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.62 Mn |
| Mar 31, 2026 | 21.23 Mn |
| Dec 31, 2025 | 28.87 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | 34.28 Mn |
| Mar 31, 2025 | 41.93 Mn |
| Dec 31, 2024 | 43.97 Mn |
| Sep 30, 2024 | 46.37 Mn |
| Jun 30, 2024 | 48.70 Mn |
| Mar 31, 2024 | 54.47 Mn |
| Dec 31, 2023 | 56.22 Mn |
| Sep 30, 2023 | 58.45 Mn |
| Jun 30, 2023 | 61.61 Mn |
| Mar 31, 2023 | 66.65 Mn |
| Dec 31, 2022 | 69.75 Mn |
| Sep 30, 2022 | 70.73 Mn |
| Jun 30, 2022 | 75.71 Mn |
| Mar 31, 2022 | 79.46 Mn |
| Dec 31, 2021 | 84.37 Mn |
| Sep 30, 2021 | 85.16 Mn |
API Access
Natural Health Trends Cash & Current Investments 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-current-investments&ticker=NHTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NHTC", "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-current-investments&ticker=NHTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();