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| 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 |