Natural Health Trends (NHTC) Cash & Equivalents (2010 - 2026)

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.