Natural Health Trends Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Natural Health Trends Corp. (NHTC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $9.23 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.23M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $14.37M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $10.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-03-31 | $9.23M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $6.82M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $14.37M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $10.57M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $21.72M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $13.57M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $22.94M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $15.61M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $25.86M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $56.22M 10-K · filed 2026-02-20 |
| 2023-09-30 | $58.45M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $61.60M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $66.65M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $69.75M 10-K · filed 2025-02-21 |
| 2022-09-30 | $70.73M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $75.71M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $79.46M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $84.36M 10-K · filed 2024-02-28 |
| 2021-09-30 | $85.16M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $88.64M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $90.74M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $92.89M 10-K · filed 2023-03-03 |
| 2020-09-30 | $91.31M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $93.72M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $95.90M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $99.42M 10-K · filed 2022-02-25 |
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