Growth Metrics

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

Natural Health Trends posted quarterly Cash & Equivalents of $4.4 million for Q1 2026, down 79.7% year-on-year from $21.7 million in Q1 2025, and down 35.27% on a QoQ basis from $6.8 million in Q4 2025.

Natural Health Trends (NHTC) has 17 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $79.5 million in Q1 2022 and bottomed at $4.4 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $25.9 million (2024), against an average of $39.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents decreased 12.42%; it then plunged 79.7% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $69.7 million in 2022, then declined by 19.4% to $56.2 million in 2023, then slumped by 75.87% to $13.6 million in 2024, then tumbled by 49.78% to $6.8 million in 2025, then plunged 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.

Historic Data

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DateValue
Mar 31, 2026 4.41 Mn
Dec 31, 2025 6.81 Mn
Sep 30, 2025 7.37 Mn
Jun 30, 2025 10.53 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
Jun 30, 2021 88.64 Mn
Mar 31, 2021 90.74 Mn
Dec 31, 2020 92.89 Mn
Sep 30, 2020 91.31 Mn
Jun 30, 2020 93.72 Mn
Mar 31, 2020 95.90 Mn
Dec 31, 2019 99.43 Mn
Sep 30, 2019 103.99 Mn
Jun 30, 2019 111.11 Mn
Mar 31, 2019 121.77 Mn
Dec 31, 2018 135.65 Mn
Sep 30, 2018 135.21 Mn
Jun 30, 2018 131.38 Mn
Mar 31, 2018 148.37 Mn
Dec 31, 2017 138.48 Mn
Sep 30, 2017 130.05 Mn
Jun 30, 2017 136.26 Mn
Mar 31, 2017 134.67 Mn
Dec 31, 2016 128.88 Mn
Sep 30, 2016 114.50 Mn
Jun 30, 2016 109.65 Mn
Mar 31, 2016 99.63 Mn
Dec 31, 2015 104.91 Mn
Sep 30, 2015 94.57 Mn
Jun 30, 2015 74.42 Mn
Mar 31, 2015 59.87 Mn
Dec 31, 2014 44.82 Mn
Sep 30, 2014 39.75 Mn
Jun 30, 2014 29.62 Mn
Mar 31, 2014 23.33 Mn
Dec 31, 2013 14.55 Mn
Sep 30, 2013 9.13 Mn
Jun 30, 2013 6.70 Mn
Mar 31, 2013 5.17 Mn
Dec 31, 2012 4.21 Mn
Sep 30, 2012 3.65 Mn
Jun 30, 2012 4.64 Mn
Mar 31, 2012 2.76 Mn
Dec 31, 2011 1.62 Mn
Sep 30, 2011 1.73 Mn
Jun 30, 2011 1.44 Mn
Mar 31, 2011 958,000.00
Dec 31, 2010 648,000.00
Sep 30, 2010 701,000.00
Jun 30, 2010 1.09 Mn