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USANA Health Sciences Inc (USNA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$158.38M
As of 2026-01-03, Fiscal 2025
$168.56M
As of 2026-07-04
-18.1%
3-year compound annual growth
-12.7%
5-year compound annual growth
+1.0%
10-year compound annual growth
$330.42M2010-01-02: $13.66M2011-01-01: $24.22M2011-12-31: $50.35M2012-12-29: $70.84M2013-12-28: $137.34M2015-01-03: $111.13M2016-01-02: $143.21M2016-12-31: $175.77M2017-12-30: $247.13M2018-12-29: $214.33M2019-12-28: $234.83M2021-01-02: $311.92M2022-01-01: $239.83M2022-12-31: $288.42M2023-12-30: $330.42M2024-12-28: $181.77M2026-01-03: $158.38M$158.38M
2010-01-02 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$158.38M-12.9%2026-03-16, Balance as of period end
2024-12-28$181.77M-45.0%2026-03-16, Balance as of period end
2023-12-30$330.42M+14.6%2026-03-16, Balance as of period end
2022-12-31$288.42M+20.3%2025-03-12, Balance as of period end
2022-01-01, Fiscal 2021$239.83M-23.1%2024-02-27, Balance as of period end
2021-01-02, Fiscal 2020$311.92M+32.8%2023-02-28, Balance as of period end
2019-12-28$234.83M+9.6%2022-03-01, Balance as of period end
2018-12-29$214.33M-13.3%2021-03-02, Balance as of period end
2017-12-30$247.13M+40.6%2020-02-25, Balance as of period end
2016-12-31$175.77M+22.7%2019-02-26, Balance as of period end
2016-01-02, Fiscal 2015$143.21M+28.9%2018-02-28, Balance as of period end
2015-01-03, Fiscal 2014$111.13M-19.1%2017-03-01, Balance as of period end
2013-12-28$137.34M+93.9%2016-03-01, Balance as of period end
2012-12-29$70.84M+40.7%2015-03-17, Balance as of period end
2011-12-31$50.35M+107.9%2014-03-13, Balance as of period end
2011-01-01, Fiscal 2010$24.22M+77.3%2013-03-11, Balance as of period end
2010-01-02, Fiscal 2009$13.66Mn/a2012-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
USANA Health Sciences Inc (USNA)2026-01-03$158.38M-12.9%
Tilray Brands, Inc. (TLRY)2026-05-31$225.98M+1.9%
Trulieve Cannabis Corp. (TRLV)2025-12-31$255.53M+7.0%
Cresco Labs Inc. (CRLBF)2025-12-31$57.90M-57.9%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$85.68M-2.9%
Jushi Holdings Inc. (JUSH)2025-12-31$24.05M+23.2%
biote Corp. (BTMD)2025-12-31$24.12M-38.7%
Marimed Inc. (MRMD)2024-12-31$7.28M-50.3%
Cronos Group Inc. (CRON)2025-12-31$791.79M-7.8%

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