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

Natural Health Trends has reported Cash & Equivalents for 17 years, with the latest figure at $4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 79.7% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (down 79.7% YoY), and the FY2025 full-year result was $6.8 million, down 49.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.4 million, down from $6.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $79.5 million in Q1 2022, with the low at $4.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $39.3 million across 5 years, with a median of $25.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 12.42% — and 2026, when it slumped 79.7%.
• Natural Health Trends' Cash & Equivalents 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 sank by 35.27% to $4.4 million in 2026.
• The last three Cash & Equivalents figures came in at $4.4 million (Q1 2026), $6.8 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.