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Natural Health Trends (NHTC) Cash & Current Investments (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Cash & Current Investments for 17 consecutive years, with $16.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 59.89% year-over-year to $16.8 million; the TTM value through Mar 2026 reached $16.8 million, down 59.89%, while the annual FY2025 figure was $28.0 million, 36.43% down from the prior year.
  • Cash & Current Investments hit $16.8 million in Q1 2026 for Natural Health Trends, down from $28.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $79.5 million in Q1 2022 and bottomed at $16.8 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $51.6 million, with a median of $54.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments fell 12.42% in 2022 and then tumbled 59.89% in 2026.
  • Natural Health Trends' Cash & Current Investments stood at $69.7 million in 2022, then fell by 19.4% to $56.2 million in 2023, then fell by 21.78% to $44.0 million in 2024, then crashed by 36.43% to $28.0 million in 2025, then plummeted by 39.83% to $16.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $16.8 million, $28.0 million, and $24.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.