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TelegramQuarterly report 2025-Q4
added 02-13-2026
Natural Alternatives International Cash and Cash Equivalents 2011-2026 | NAII
Annual Cash and Cash Equivalents Natural Alternatives International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3 M | 12 M | 13.6 M | 21.8 M | 32.1 M | 30.5 M | 25 M | 23.6 M | 27.8 M | 19.7 M | 18.6 M | 19.5 M | 16.7 M | 14.5 M | 15.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 32.1 M | 12 M | 20.2 M |
Quarterly Cash and Cash Equivalents Natural Alternatives International
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.75 M | 7.74 M | 12.3 M | 10.6 M | 8.66 M | 10.2 M | 12 M | 12.4 M | 16.6 M | 16.7 M | 13.6 M | 15.6 M | 12.8 M | 12.3 M | 21.8 M | 18.6 M | 19.4 M | 20 M | 32.1 M | 32.1 M | 28.6 M | 27.4 M | 30.5 M | 30.5 M | 26.9 M | 28.5 M | 25 M | 25 M | 30.3 M | 27.6 M | 30.3 M | 27.6 M | 28.8 M | 27.7 M | 28.8 M | 27.7 M | 21.4 M | 17.8 M | 21.4 M | 17.8 M | 22.6 M | 16.4 M | 22.6 M | 16.4 M | 20.1 M | 16.4 M | 20.1 M | 16.4 M | 16.4 M | 14.8 M | 16.4 M | 14.8 M | 17 M | 14.4 M | 17 M | 14.4 M | 11.2 M | 13.6 M | 11.2 M | 13.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 32.1 M | 3.75 M | 19.4 M |
Cash and Cash Equivalents of other stocks in the Food industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
11.2 B | - | - | $ 5.46 B |  Brasil |
 |
Central Garden & Pet Company
CENT
|
882 M | $ 37.31 | 0.62 % | $ 2.35 B |  USA |
 |
B&G Foods
BGS
|
56.3 M | $ 5.1 | 6.37 % | $ 407 M | USA |
 |
Whole Earth Brands
FREE
|
30.5 M | - | - | $ 207 M | USA |
 |
Hormel Foods Corporation
HRL
|
671 M | $ 23.0 | 1.55 % | $ 12.7 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
106 M | $ 76.96 | 0.4 % | $ 1.5 B | USA |
 |
The Kraft Heinz Company
KHC
|
2.62 B | $ 21.45 | 0.59 % | $ 25.5 B | USA |
 |
Landec Corporation
LNDC
|
17.5 M | - | -2.75 % | $ 261 M | USA |
 |
Laird Superfood
LSF
|
8.34 M | $ 2.21 | -1.78 % | $ 22 M | USA |
 |
Lamb Weston Holdings
LW
|
70.7 M | $ 41.57 | 0.19 % | $ 5.91 B | USA |
 |
DAVIDsTEA
DTEA
|
30.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
6.8 M | $ 1.24 | 0.81 % | $ 26.5 M | USA |
 |
Freshpet
FRPT
|
278 M | $ 60.35 | 2.41 % | $ 2.95 B | USA |
 |
NuZee
NUZE
|
137 K | - | -5.04 % | $ 549 K | USA |
 |
MGP Ingredients
MGPI
|
18.5 M | $ 18.7 | 3.72 % | $ 399 M | USA |
 |
McCormick & Company
MKC
|
186 M | $ 52.48 | 0.71 % | $ 14.1 B | USA |
 |
Darling Ingredients
DAR
|
88.7 M | $ 58.67 | 1.02 % | $ 9.3 B | USA |
 |
Coffee Holding Co.
JVA
|
702 K | $ 4.55 | 0.66 % | $ 26 M | USA |
 |
The Hain Celestial Group
HAIN
|
54.4 M | $ 0.65 | -8.03 % | $ 58.6 M | USA |
 |
BellRing Brands
BRBR
|
71.8 M | $ 15.51 | -2.33 % | $ 1.97 B | USA |
 |
Planet Green Holdings Corp.
PLAG
|
68.5 K | $ 1.82 | 5.81 % | $ 13.3 M |  China |
 |
Bridgford Foods Corporation
BRID
|
876 K | $ 7.9 | 5.05 % | $ 71.7 M | USA |
 |
Pilgrim's Pride Corporation
PPC
|
640 M | $ 35.35 | 0.37 % | $ 8.39 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
585 K | $ 76.33 | -0.84 % | $ 890 M | USA |
 |
General Mills
GIS
|
586 M | $ 35.83 | -2.64 % | $ 21.3 B | USA |
 |
Lifeway Foods
LWAY
|
5.57 M | $ 18.7 | 3.54 % | $ 284 M | USA |
 |
The J. M. Smucker Company
SJM
|
69.9 M | $ 95.6 | -1.3 % | $ 10.2 B | USA |
 |
The Simply Good Foods Company
SMPL
|
98.5 M | $ 14.24 | 2.34 % | $ 1.43 B | USA |
 |
Cyanotech Corporation
CYAN
|
257 K | - | -4.35 % | $ 2.75 M | USA |
 |
SunOpta
STKL
|
169 K | $ 6.48 | 0.08 % | $ 764 K | Canada |
 |
Sanderson Farms
SAFM
|
439 M | - | - | $ 4.55 B | USA |
 |
Nomad Foods Limited
NOMD
|
369 M | $ 9.57 | -1.34 % | $ 3.19 B | - |
 |
Seneca Foods Corporation
SENEA
|
42.7 M | $ 144.24 | -1.37 % | $ 997 M | USA |
 |
TDH Holdings
PETZ
|
6.57 M | $ 1.24 | -0.8 % | $ 12.8 M | China |
 |
Beyond Meat
BYND
|
132 M | $ 0.67 | -1.85 % | $ 44.2 M | USA |
 |
Kellogg Company
K
|
274 M | - | - | $ 28.5 B | USA |
 |
Calavo Growers
CVGW
|
61.2 M | $ 25.97 | 1.8 % | $ 463 M | USA |
 |
Lancaster Colony Corporation
LANC
|
161 M | - | 0.56 % | $ 4.74 B | USA |
 |
Conagra Brands
CAG
|
68 M | $ 15.28 | -1.8 % | $ 7.31 B | USA |
 |
Campbell Soup Company
CPB
|
132 M | $ 20.86 | -0.24 % | $ 6.22 B | USA |
 |
Farmmi
FAMI
|
548 K | $ 1.28 | 0.79 % | $ 2.35 M | China |
 |
RiceBran Technologies
RIBT
|
3.94 M | - | 2.53 % | $ 2.04 M | USA |
 |
TreeHouse Foods
THS
|
290 M | - | - | $ 1.28 B | USA |
 |
Tattooed Chef
TTCF
|
5.78 M | - | -24.76 % | $ 13.2 M | USA |