Nu Skin Enterprises (NUS) Cash & Equivalents (2009 - 2026)

Nu Skin Enterprises' (NUS) quarterly Cash & Equivalents came in at $198.7 million in Q1 2026, down 2.51% year-on-year from $203.8 million in Q1 2025, and down 16.75% quarter-over-quarter from $238.6 million in Q4 2025.

Nu Skin Enterprises (NUS) Cash & Equivalents (2009 - 2026) Analysis & Trends

Nu Skin Enterprises has disclosed Cash & Equivalents across 18 years of filings, most recently posting $198.7 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $198.7 million, down 2.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.7 million (down 2.51% YoY), and the FY2025 annual result was $238.6 million, up 27.69% from the prior year.
  • Cash & Equivalents came in at $198.7 million for Q1 2026 at Nu Skin Enterprises, down from $238.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $363.9 million in Q2 2022 to a low of $186.9 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $235.6 million (2023), against an average of $246.4 million.
  • Across the five-year window, Cash & Equivalents tumbled 35.27% in 2023 and rose 27.69% in 2025, its largest moves.
  • Nu Skin Enterprises' Cash & Equivalents stood at $264.7 million in 2022, then decreased by 3.27% to $256.1 million in 2023, then dropped by 27.02% to $186.9 million in 2024, then grew by 27.69% to $238.6 million in 2025, then declined by 16.75% to $198.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $198.7 million (Q1 2026), $238.6 million (Q4 2025), and $251.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tantech Holdings 614.71 Bn 614.68 Bn - 32.37 Mn
2 Procter & Gamble 348.22 Bn 336.14 Bn 10.51 Bn 12.31 Bn
3 Unilever 149.79 Bn 139.31 Bn - 4.59 Bn
4 Colgate Palmolive 71.68 Bn 70.69 Bn 3.23 Bn 1.34 Bn
5 Kenvue 34.75 Bn 34.65 Bn 2.30 Bn 107.00 Mn
6 Kimberly Clark 33.93 Bn 33.51 Bn 1.53 Bn 542.00 Mn
7 Estee Lauder Companies 32.42 Bn 29.30 Bn 2.84 Bn 3.13 Bn
8 Church & Dwight 23.04 Bn 22.53 Bn 681.40 Mn 503.40 Mn
9 Clorox 11.75 Bn 10.72 Bn 722.00 Mn 1.19 Bn
10 Nu Skin Enterprises 263.66 Mn 63.26 Mn 214.46 Mn 198.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 198.65 Mn
Dec 31, 2025 238.63 Mn
Sep 30, 2025 251.79 Mn
Jun 30, 2025 264.16 Mn
Mar 31, 2025 203.77 Mn
Dec 31, 2024 186.88 Mn
Sep 30, 2024 227.75 Mn
Jun 30, 2024 224.25 Mn
Mar 31, 2024 212.53 Mn
Dec 31, 2023 256.06 Mn
Sep 30, 2023 233.31 Mn
Jun 30, 2023 235.55 Mn
Mar 31, 2023 229.94 Mn
Dec 31, 2022 264.73 Mn
Sep 30, 2022 294.14 Mn
Jun 30, 2022 363.92 Mn
Mar 31, 2022 302.22 Mn
Dec 31, 2021 339.59 Mn
Sep 30, 2021 282.41 Mn
Jun 30, 2021 354.76 Mn