Company / Cash & Equivalents
NATURES SUNSHINE PRODUCTS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$93.9M
FY2025
5-year range
$60.0M / $93.9M
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $60M in FY2022 to $94M in FY2025.
Based on SEC 10-K filings.
$94M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $82M to $94M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- NATURES SUNSHINE PRODUCTS INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 10.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $93.9M | +10.9% |
| FY2024 | $84.7M | +2.8% |
| FY2023 | $82.4M | +37.2% |
| FY2022 | $60.0M | -30.3% |
| FY2021 | $86.2M | -6.4% |
| FY2020 | $92.1M | +71.7% |
| FY2019 | $53.6M | +5.9% |
| FY2018 | $50.6M | +18.0% |
| FY2017 | $42.9M | +32.9% |
| FY2016 | $32.3M | -58.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026