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

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

• For the quarter ending Q1 2026, Cash & Current Investments fell 60.84% year-over-year to $16.4 million; the trailing twelve-month figure through Mar 2026 stood at $16.4 million (down 60.84% YoY), and the FY2025 full-year result was $28.9 million, down 34.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $16.4 million, down from $28.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $79.5 million in Q1 2022, with the low at $16.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $51.7 million across 5 years, with a median of $54.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 12.42% — and 2026, when it sank 60.84%.
• Natural Health Trends' Cash & Current Investments stood at $69.7 million in 2022, then dropped by 19.4% to $56.2 million in 2023, then retreated by 21.78% to $44.0 million in 2024, then sank by 34.34% to $28.9 million in 2025, then plunged by 43.13% to $16.4 million in 2026.
• The last three Cash & Current Investments figures came in at $16.4 million (Q1 2026), $28.9 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.