Cash · 2011–2025
Usana Health Sciences cash
$158M−12.9% · FY2025
Usana Health Sciences (USNA) reported $158M in cash for fiscal 2025, −12.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $158M | −12.9% | Open → |
| FY20242024-12-28 | $182M | −45.0% | Open → |
| FY20232023-12-30 | $330M | +14.6% | Open → |
| FY20222022-12-31 | $288M | +20.3% | Open → |
| FY20212022-01-01 | $240M | −23.1% | Open → |
| FY20202021-01-02 | $312M | +32.8% | Open → |
| FY20192019-12-28 | $235M | +9.6% | Open → |
| FY20182018-12-29 | $214M | −13.3% | Open → |
| FY20172017-12-30 | $247M | +40.6% | Open → |
| FY20162016-12-31 | $176M | +22.7% | Open → |
| FY20152016-01-02 | $143M | +28.9% | Open → |
| FY20142015-01-03 | $111M | −19.1% | Open → |
| FY20132013-12-28 | $137M | +93.9% | Open → |
| FY20122012-12-29 | $70.8M | +40.7% | Open → |
| FY20112011-12-31 | $50.4M | — | 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 +8.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Usana Health Sciences cash |url=https://companiesranked.com/en/company/usana-health-sciences/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Usana Health Sciences cash. CompaniesRanked. https://companiesranked.com/en/company/usana-health-sciences/cash-on-handBibTeX
@misc{companiesranked-en-company-usana-health-sciences-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Usana Health Sciences cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/usana-health-sciences/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 · 0000896264-26-000056 · August 13, 2026
{{cite web |title=Usana Health Sciences cash — 10-Q (0000896264-26-000056) |url=https://www.sec.gov/Archives/edgar/data/896264/000089626426000056/usna-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}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.