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| Date | Value |
|---|---|
| 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 |