Nu Skin Enterprises (NUS) Cash & Equivalents (2009 - 2026)
Nu Skin Enterprises (NUS) posted Cash & Equivalents of $198.7 million for Q1 2026, down 16.75% sequentially from $238.6 million in Q4 2025, and down 2.51% YoY from $203.8 million in Q1 2025.
Nu Skin Enterprises (NUS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nu Skin Enterprises has reported Cash & Equivalents for 18 years, with the latest figure at $198.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 2.51% year-over-year to $198.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.7 million (down 2.51% YoY) and the FY2025 annual result came in at $238.6 million, up 27.69% from the prior year.
- Cash & Equivalents declined to $198.7 million in Q1 2026 per NUS's latest filing, from $238.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $363.9 million in Q2 2022 and troughed at $186.9 million in Q4 2024.
- A 5-year average of $246.4 million and a median of $235.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 35.27% in 2023, then advanced 27.69% in 2025.
- Over 5 years, Cash & Equivalents stood at $264.7 million in 2022, then dropped by 3.27% to $256.1 million in 2023, then fell by 27.02% to $186.9 million in 2024, then rose by 27.69% to $238.6 million in 2025, then retreated by 16.75% to $198.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $198.7 million, $238.6 million, and $251.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 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 | 107.91 Mn |
| 10 | Nu Skin Enterprises | 230.35 Mn | 38.96 Mn | 218.33 Mn | 189.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.64 Mn |
| 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 |