Quick Answer
NATURAL ALTERNATIVES INTERNATIONAL INC reported Cash and Equivalents of $12.32 million for fiscal year 2025.
NATURAL ALTERNATIVES INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.32M | +2.9% |
| 2024 | $11.98M | -11.9% |
| 2023 | $13.60M | -37.7% |
| 2022 | $21.83M | -32.1% |
| 2021 | $32.13M | +5.4% |
| 2020 | $30.48M | +21.7% |
| 2019 | $25.04M | +6.0% |
| 2018 | $23.61M | -15.2% |
| 2017 | $27.84M | +41.0% |
| 2016 | $19.75M | +6.4% |
| 2015 | $18.55M | -4.9% |
| 2014 | $19.51M | +16.9% |
| 2013 | $16.70M | +15.3% |
| 2012 | $14.48M | -6.4% |
| 2011 | $15.46M | +80.9% |
| 2010 | $8.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.75M | -56.7% | -51.5% |
| September 30, 2025 | $7.74M | -23.7% | -37.2% |
| June 30, 2025 | $12.32M | +2.9% | +16.2% |
| March 31, 2025 | $10.61M | -14.5% | +22.5% |
| December 31, 2024 | $8.66M | -47.8% | -14.7% |
| September 30, 2024 | $10.16M | -39.4% | -15.2% |
| June 30, 2024 | $11.98M | -11.9% | -3.4% |
| March 31, 2024 | $12.41M | -20.3% | -25.2% |
- NATURAL ALTERNATIVES INTERNATIONAL INC showed an increase of +2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, NATURAL ALTERNATIVES INTERNATIONAL INC’s cash and equivalents has grown by 44.2% (from $8.55 million to $12.32 million).
- The most recent figure is from NATURAL ALTERNATIVES INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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