Quick Answer
NATURAL ALTERNATIVES INTERNATIONAL INC reported Cash And Cash Equivalents At Carrying Value of $12.33 million for the year ending 2025.
- NATURAL ALTERNATIVES INTERNATIONAL INC showed an increase of +2.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NATURAL ALTERNATIVES INTERNATIONAL INC's annual report (Form 10-K), filed with the SEC on September 23, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $8.33 million | Q4 2010: $10.75 million | Q1 2011: $11.89 million | Q3 2011: $13.63 million | Q4 2011: $11.19 million | Q1 2012: $11.11 million | Q3 2012: $14.42 million | Q4 2012: $17.00 million | Q1 2013: $14.64 million | Q3 2013: $14.78 million | Q4 2013: $16.42 million | Q1 2014: $15.22 million | Q2 2014: $19.51 million | Q3 2014: $16.40 million | Q4 2014: $20.12 million | Q1 2015: $19.42 million | Q3 2015: $16.44 million | Q4 2015: $22.63 million | Q1 2016: $16.30 million | Q3 2016: $17.85 million | Q4 2016: $21.36 million | Q1 2017: $22.59 million | Q3 2017: $27.71 million | Q4 2017: $28.84 million | Q1 2018: $27.62 million | Q2 2018: $23.61 million | Q3 2018: $27.61 million | Q4 2018: $30.27 million | Q1 2019: $27.66 million | Q3 2019: $28.50 million | Q4 2019: $26.90 million | Q1 2020: $33.32 million | Q3 2020: $27.37 million | Q4 2020: $28.63 million | Q1 2021: $28.09 million | Q3 2021: $20.03 million | Q4 2021: $19.35 million | Q1 2022: $18.58 million | Q3 2022: $12.34 million | Q4 2022: $12.77 million | Q1 2023: $15.56 million | Q3 2023: $16.75 million | Q4 2023: $16.60 million | Q1 2024: $12.41 million | Q3 2024: $10.16 million | Q4 2024: $8.66 million | Q1 2025: $10.61 million | Q2 2025: $12.33 million | Q3 2025: $7.74 million | Q4 2025: $3.75 million.
- Over the full 16 years of available data (2010 to 2025), NATURAL ALTERNATIVES INTERNATIONAL INC's Cash And Cash Equivalents At Carrying Value has grown by 44.2%.
- Historical annual values: Fiscal year 2025: $12.33 million | Fiscal year 2024: $11.98 million | Fiscal year 2023: $13.60 million | Fiscal year 2022: $21.83 million | Fiscal year 2021: $32.13 million | Fiscal year 2020: $30.48 million | Fiscal year 2019: $25.04 million | Fiscal year 2018: $23.61 million | Fiscal year 2017: $27.84 million | Fiscal year 2016: $19.75 million | Fiscal year 2015: $18.55 million | Fiscal year 2014: $19.51 million | Fiscal year 2013: $16.70 million | Fiscal year 2012: $14.48 million | Fiscal year 2011: $15.46 million | Fiscal year 2010: $8.55 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: