Natural Health Trends (NHTC) Cash & Equivalents (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Cash & Equivalents came in at $9.5 million in Q2 2026, down 10.12% YoY from $10.6 million in Q2 2025, and up 3.04% on a QoQ basis from $9.2 million in Q1 2026.
Natural Health Trends (NHTC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has 17 years of Cash & Equivalents data on file, last reported at $9.5 million in Q2 2026.
- Quarterly Cash & Equivalents fell 10.12% year-over-year to $9.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.5 million (down 10.12% YoY) and the FY2025 annual result came in at $6.8 million, down 49.78% from the prior year.
- Cash & Equivalents rose to $9.5 million in Q2 2026, from $9.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $79.5 million in Q1 2022 to a low of $6.8 million in Q4 2025.
- A 5-year average of $38.3 million and a median of $24.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 75.87% — and 2026, when it retreated 10.12%.
- Tracing NHTC's Cash & Equivalents over 5 years: stood at $69.7 million in 2022, then dropped by 19.4% to $56.2 million in 2023, then tumbled by 75.87% to $13.6 million in 2024, then plunged by 49.78% to $6.8 million in 2025, then soared by 39.45% to $9.5 million in 2026.
- The last three Cash & Equivalents figures came in at $9.5 million (Q2 2026), $9.2 million (Q1 2026), and $6.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 155,711.00 |
| 10 | Natural Health Trends | 15.18 Mn | -3.44 Mn | 5.72 Mn | 9.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.50 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Sep 30, 2025 | 14.34 Mn |
| Jun 30, 2025 | 10.57 Mn |
| Mar 31, 2025 | 21.72 Mn |
| Dec 31, 2024 | 13.57 Mn |
| Sep 30, 2024 | 22.94 Mn |
| Jun 30, 2024 | 15.61 Mn |
| Mar 31, 2024 | 25.86 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 |