Nu Skin Enterprises (NUS) Cash & Current Investments (2009 - 2026)
Nu Skin Enterprises (NUS) posted Cash & Current Investments of $200.4 million for Q1 2026, down 16.44% sequentially from $239.8 million in Q4 2025, and down 6.16% YoY from $213.6 million in Q1 2025.
Nu Skin Enterprises (NUS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nu Skin Enterprises has reported Cash & Current Investments for 18 years, with the latest figure at $200.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 6.16% year-over-year to $200.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.4 million (down 6.16% YoY) and the FY2025 annual result came in at $239.8 million, up 25.18% from the prior year.
- Cash & Current Investments eased to $200.4 million in Q1 2026 per NUS's latest filing, from $239.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $381.8 million in Q2 2022 and troughed at $191.6 million in Q4 2024.
- A 5-year average of $256.1 million and a median of $250.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 33.91% in 2023, then increased 25.18% in 2025.
- Over 5 years, Cash & Current Investments stood at $273.9 million in 2022, then fell by 2.21% to $267.8 million in 2023, then slipped by 28.46% to $191.6 million in 2024, then advanced by 25.18% to $239.8 million in 2025, then decreased by 16.44% to $200.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $200.4 million, $239.8 million, and $253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Nu Skin Enterprises | 230.35 Mn | 38.96 Mn | 218.33 Mn | 191.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.39 Mn |
| Mar 31, 2026 | 200.41 Mn |
| Dec 31, 2025 | 239.84 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Jun 30, 2025 | 265.37 Mn |
| Mar 31, 2025 | 213.55 Mn |
| Dec 31, 2024 | 191.59 Mn |
| Sep 30, 2024 | 237.83 Mn |
| Jun 30, 2024 | 232.92 Mn |
| Mar 31, 2024 | 221.21 Mn |
| Dec 31, 2023 | 267.82 Mn |
| Sep 30, 2023 | 249.99 Mn |
| Jun 30, 2023 | 252.33 Mn |
| Mar 31, 2023 | 246.72 Mn |
| Dec 31, 2022 | 273.88 Mn |
| Sep 30, 2022 | 308.00 Mn |
| Jun 30, 2022 | 381.80 Mn |
| Mar 31, 2022 | 317.53 Mn |
| Dec 31, 2021 | 340.75 Mn |
| Sep 30, 2021 | 301.60 Mn |