Quick Answer
NATURAL HEALTH TRENDS CORP reported Cash and Equivalents of $6.81 million for fiscal year 2025.
NATURAL HEALTH TRENDS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.81M | -49.7% |
| 2024 | $13.53M | -75.9% |
| 2023 | $56.18M | -19.4% |
| 2022 | $69.67M | -16.9% |
| 2021 | $83.84M | -9.2% |
| 2020 | $92.37M | -3.8% |
| 2019 | $96.03M | -27.6% |
| 2018 | $132.65M | -2.0% |
| 2017 | $135.31M | +7.5% |
| 2016 | $125.92M | +20.0% |
| 2015 | $104.91M | +134.1% |
| 2014 | $44.82M | +208.0% |
| 2013 | $14.55M | +245.9% |
| 2012 | $4.21M | +160.2% |
| 2011 | $1.62M | +149.5% |
| 2010 | $648.0K | -58.2% |
| 2009 | $1.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.34M | -37.4% | +36.1% |
| June 30, 2025 | $10.53M | -32.4% | -51.4% |
| March 31, 2025 | $21.69M | -16.0% | +60.3% |
| December 31, 2024 | $13.53M | -75.9% | -40.9% |
| September 30, 2024 | $22.90M | -60.8% | +47.0% |
| June 30, 2024 | $15.58M | -74.7% | -39.7% |
| March 31, 2024 | $25.82M | -61.2% | -54.0% |
| December 31, 2023 | $56.18M | -19.4% | -3.8% |
- NATURAL HEALTH TRENDS CORP showed a decrease of -49.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, NATURAL HEALTH TRENDS CORP’s cash and equivalents has grown by 339.0% (from $1.55 million to $6.81 million).
- The most recent figure is from NATURAL HEALTH TRENDS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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