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

Natural Health Trends (NHTC) has reported Cash & Equivalents for 17 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.4 million, down 79.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (down 79.7% YoY), and the FY2025 annual result was $6.8 million, down 49.78% from the prior year.
• Cash & Equivalents was $4.4 million for Q1 2026 at Natural Health Trends, down from $6.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $79.5 million in Q1 2022 and troughed at $4.4 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $39.3 million, with a median of $25.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents dropped 12.42% in 2022 and plunged 79.7% in 2026.
• Over 5 years, Cash & Equivalents stood at $69.7 million in 2022, then retreated 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.4 million in Q1 2026, $6.8 million in Q4 2025, and $7.4 million in Q3 2025.