Natural Health Trends (NHTC) Cash & Current Investments (2010 - 2026)
Natural Health Trends posted quarterly Cash & Current Investments of $16.4 million for Q1 2026, down 60.84% year-on-year from $41.9 million in Q1 2025, and down 43.13% on a QoQ basis from $28.9 million in Q4 2025.
Natural Health Trends (NHTC) has 17 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $79.5 million in Q1 2022 and bottomed at $16.4 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $54.5 million (2024), against an average of $51.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments decreased 12.42%; it then tumbled 60.84% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $69.7 million in 2022, then declined by 19.4% to $56.2 million in 2023, then decreased 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.
- 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.42 Mn |
| Dec 31, 2025 | 28.87 Mn |
| Sep 30, 2025 | 25.04 Mn |
| Jun 30, 2025 | 34.25 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 |
| Jun 30, 2021 | 88.64 Mn |
| Mar 31, 2021 | 90.74 Mn |
| Dec 31, 2020 | 92.89 Mn |
| Sep 30, 2020 | 91.31 Mn |
| Jun 30, 2020 | 93.72 Mn |
| Mar 31, 2020 | 95.90 Mn |
| Dec 31, 2019 | 99.43 Mn |
| Sep 30, 2019 | 103.99 Mn |
| Jun 30, 2019 | 111.11 Mn |
| Mar 31, 2019 | 121.77 Mn |
| Dec 31, 2018 | 135.65 Mn |
| Sep 30, 2018 | 135.21 Mn |
| Jun 30, 2018 | 131.38 Mn |
| Mar 31, 2018 | 148.37 Mn |
| Dec 31, 2017 | 138.48 Mn |
| Sep 30, 2017 | 130.05 Mn |
| Jun 30, 2017 | 136.26 Mn |
| Mar 31, 2017 | 134.67 Mn |
| Dec 31, 2016 | 128.88 Mn |
| Sep 30, 2016 | 114.50 Mn |
| Jun 30, 2016 | 109.65 Mn |
| Mar 31, 2016 | 99.63 Mn |
| Dec 31, 2015 | 104.91 Mn |
| Sep 30, 2015 | 94.57 Mn |
| Jun 30, 2015 | 74.42 Mn |
| Mar 31, 2015 | 59.87 Mn |
| Dec 31, 2014 | 44.82 Mn |
| Sep 30, 2014 | 39.75 Mn |
| Jun 30, 2014 | 29.62 Mn |
| Mar 31, 2014 | 23.33 Mn |
| Dec 31, 2013 | 14.55 Mn |
| Sep 30, 2013 | 9.13 Mn |
| Jun 30, 2013 | 6.70 Mn |
| Mar 31, 2013 | 5.17 Mn |
| Dec 31, 2012 | 4.21 Mn |
| Sep 30, 2012 | 3.65 Mn |
| Jun 30, 2012 | 4.64 Mn |
| Mar 31, 2012 | 2.76 Mn |
| Dec 31, 2011 | 1.62 Mn |
| Sep 30, 2011 | 1.73 Mn |
| Jun 30, 2011 | 1.44 Mn |
| Mar 31, 2011 | 958,000.00 |
| Dec 31, 2010 | 648,000.00 |
| Sep 30, 2010 | 701,000.00 |
| Jun 30, 2010 | 1.09 Mn |