Cash · 2011–2025

Natural Alternatives International cash

$3.8M−56.7% · FY2025

Natural Alternatives International (NAII) reported $3.8M in cash for fiscal 2025, −56.7% year on year.

$11.2M2011$17.0M2012$16.4M2013$20.1M2014$22.6M2015$21.4M2016$28.8M2017$30.3M2018$26.9M2019$28.6M2020$19.4M2021$12.8M2022$16.6M2023$8.7M2024$3.8M2025
Natural Alternatives International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$3.8M−56.7%Open →
FY20242024-12-31$8.7M−47.8%Open →
FY20232023-12-31$16.6M+29.9%Open →
FY20222022-12-31$12.8M−34.0%Open →
FY20212021-12-31$19.4M−32.4%Open →
FY20202020-12-31$28.6M+6.4%Open →
FY20192019-12-31$26.9M−11.1%Open →
FY20182018-12-31$30.3M+4.9%Open →
FY20172017-12-31$28.8M+35.0%Open →
FY20162016-12-31$21.4M−5.6%Open →
FY20152015-12-31$22.6M+12.5%Open →
FY20142014-12-31$20.1M+22.6%Open →
FY20132013-12-31$16.4M−3.4%Open →
FY20122012-12-31$17.0M+51.8%Open →
FY20112011-12-31$11.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Natural Alternatives International cash |url=https://companiesranked.com/en/company/natural-alternatives-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Natural Alternatives International cash. CompaniesRanked. https://companiesranked.com/en/company/natural-alternatives-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-natural-alternatives-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Natural Alternatives International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/natural-alternatives-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-004118 · February 13, 2026

{{cite web |title=Natural Alternatives International cash — 10-Q (0001437749-26-004118) |url=https://www.sec.gov/Archives/edgar/data/787253/000143774926004118/naii20251231_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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