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

Natural Health Trends' (NHTC) quarterly Cash & Current Investments came in at $18.6 million in Q2 2026, down 45.68% YoY from $34.3 million in Q2 2025, and down 12.29% on a QoQ basis from $21.2 million in Q1 2026.

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

Natural Health Trends (NHTC) has 17 years of Cash & Current Investments data on file, last reported at $18.6 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 45.68% year-over-year to $18.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 million (down 45.68% YoY) and the FY2025 annual result came in at $28.9 million, down 34.34% from the prior year.
  • Cash & Current Investments declined to $18.6 million in Q2 2026, from $21.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $79.5 million in Q1 2022 to a low of $18.6 million in Q2 2026.
  • A 5-year average of $50.5 million and a median of $51.6 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 12.42% — and 2026, when it tumbled 49.37%.
  • Tracing NHTC's Cash & Current Investments over 5 years: 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 sank by 35.5% to $18.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $18.6 million (Q2 2026), $21.2 million (Q1 2026), and $28.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,932.72 Bn 2,809.73 Bn 198.88 Bn 122.99 Bn
2 PDD Holdings 506.37 Bn 446.83 Bn 9.83 Bn 59.54 Bn
3 Mercadolibre 98.30 Bn 83.10 Bn 4.16 Bn 15.20 Bn
4 DoorDash 93.14 Bn 87.79 Bn 2.35 Bn 5.35 Bn
5 JD.com 87.08 Bn 57.90 Bn 7.66 Bn 29.18 Bn
6 Sea 77.79 Bn 69.27 Bn 3.15 Bn 8.52 Bn
7 Ebay 47.31 Bn 44.01 Bn 2.30 Bn 3.31 Bn
8 Coupang 29.66 Bn 23.55 Bn 2.49 Bn 6.11 Bn
9 Zkh 16.30 Bn 16.30 Bn 51.11 Mn 257,636.62
10 Natural Health Trends 14.73 Mn -3.89 Mn 5.72 Mn 18.62 Mn

Historic Data

Download Data
DateValue
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