Natural Health Trends (NHTC) Cash & Current Investments (2009 - 2026)
Natural Health Trends (NHTC) reported Cash & Current Investments of $17.59 million for Q3 2026, down 45.1% from $32.04 million a year earlier and down 5.6% from the prior quarter.
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Analysis
Natural Health Trends (NHTC) Cash & Current Investments (2009 - 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 Q3 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 32 quarters, with an average decline of 35.0% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 9.2% in Q4 2021 to 49.4% in Q1 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $18.62 million (Q2 2026), $21.23 million (Q1 2026) and $28.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Natural Health Trends | 6.28 Mn | -80.03 Mn | 5.61 Mn | 17.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.59 Mn |
| Jun 30, 2026 | 18.62 Mn |
| Mar 31, 2026 | 21.23 Mn |
| Dec 31, 2025 | 28.87 Mn |
| Sep 30, 2025 | 32.04 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 |
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();