Company / Cash & Equivalents
NATURAL ALTERNATIVES INTERNATIONAL INC Cash & Equivalents History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.6M
FY2018
5-year range
$16.7M / $27.8M
FY2014-FY2018
Trend
-15.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $20M to $24M over the past 2 years.
Based on SEC 10-K filings.
$24M in FY2018 with a 5-year CAGR of +10.3%.
Improved from $20M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2018, cash & equivalents decreased 15.2% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $23.6M | -15.2% |
| FY2017 | $27.8M | +41.0% |
| FY2016 | $19.7M | +1.2% |
| FY2015 | $19.5M | +16.9% |
| FY2014 | $16.7M | +15.3% |
| FY2013 | $14.5M | -6.4% |
| FY2012 | $15.5M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026