TickerFacts.

Natural Health Trends Corp (NHTC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.81M
As of 2025-12-31
$9.22M
As of 2026-03-31
-53.9%
3-year compound annual growth
-40.6%
5-year compound annual growth
-23.9%
10-year compound annual growth
$135.31M2010-12-31: $648.0K2011-12-31: $1.62M2012-12-31: $4.21M2013-12-31: $14.55M2014-12-31: $44.82M2015-12-31: $104.91M2016-12-31: $125.92M2017-12-31: $135.31M2018-12-31: $132.65M2019-12-31: $96.03M2020-12-31: $92.37M2021-12-31: $83.84M2022-12-31: $69.67M2023-12-31: $56.18M2024-12-31: $13.53M2025-12-31: $6.81M$6.81M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.81M-49.7%2026-02-20, Balance as of period end
2024-12-31$13.53M-75.9%2026-02-20, Balance as of period end
2023-12-31$56.18M-19.4%2025-02-21, Balance as of period end
2022-12-31$69.67M-16.9%2024-02-28, Balance as of period end
2021-12-31$83.84M-9.2%2023-03-03, Balance as of period end
2020-12-31$92.37M-3.8%2022-02-25, Balance as of period end
2019-12-31$96.03M-27.6%2021-02-26, Balance as of period end
2018-12-31$132.65M-2.0%2020-03-09, Balance as of period end
2017-12-31$135.31M+7.5%2019-04-26, Balance as of period end
2016-12-31$125.92M+20.0%2018-03-27, Balance as of period end
2015-12-31$104.91M+134.1%2018-03-27, Balance as of period end
2014-12-31$44.82M+208.0%2017-03-10, Balance as of period end
2013-12-31$14.55M+245.9%2015-03-06, Balance as of period end
2012-12-31$4.21M+160.2%2014-03-07, Balance as of period end
2011-12-31$1.62M+149.5%2013-03-12, Balance as of period end
2010-12-31$648.0Kn/a2012-03-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Natural Health Trends Corp (NHTC)2025-12-31$6.81M-49.7%
Educational Development Corp (EDUC)2026-02-28$1.12M+161.1%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31$6.31M-75.8%
Vestis Corp (VSTS)2025-10-03$29.75M-4.1%
Central Garden & Pet Co (CENT)2025-09-27$882.49M+17.1%
Quest Patent Research Corp (QPRC)2025-12-31$192.6K-60.0%

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