Usana Health Sciences (USNA) Cash & Equivalents (2010 - 2026)
Usana Health Sciences (USNA) reported Cash & Equivalents of $168.56 million for Q2 2027, up 11.4% from $151.34 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Usana Health Sciences (USNA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026, Usana Health Sciences posted Cash & Equivalents of $158.38 million.
- Cash & Equivalents has a five-year compound annual growth rate of -8.0% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $181.77 million in FY2024 (-45.0%), $330.42 million in FY2023 (+14.6%) and $288.42 million in FY2022 (+20.3%).
- The Q2 2027 figure ranks as the highest quarterly Cash & Equivalents since Q1 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at $162.75 million (Q1 2027), $158.38 million (Q4 2026) and $145.35 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Usana Health Sciences | 267.16 Mn | -323.21 Mn | 174.93 Mn | 168.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 168.56 Mn |
| Apr 4, 2026 | 162.75 Mn |
| Jan 3, 2026 | 158.38 Mn |
| Sep 27, 2025 | 145.35 Mn |
| Jun 28, 2025 | 151.34 Mn |
| Mar 29, 2025 | 179.61 Mn |
| Dec 28, 2024 | 181.77 Mn |
| Sep 28, 2024 | 364.89 Mn |
| Jun 29, 2024 | 332.42 Mn |
| Mar 30, 2024 | 328.34 Mn |
| Dec 30, 2023 | 330.42 Mn |
| Sep 30, 2023 | 307.08 Mn |
| Jul 1, 2023 | 300.18 Mn |
| Apr 1, 2023 | 295.45 Mn |
| Dec 31, 2022 | 288.42 Mn |
| Oct 1, 2022 | 246.88 Mn |
| Jul 2, 2022 | 230.37 Mn |
| Apr 2, 2022 | 237.75 Mn |
| Jan 1, 2022 | 239.83 Mn |
| Oct 2, 2021 | 248.70 Mn |
API Access
Usana Health Sciences Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();