USANA Health Sciences | USNA - Cash And Equivalent

USANA Health Sciences reported $145.35M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 742.92M

Cash and Equivalent

USD 145.35M

USD 49.41M

USD 288.41M

Current Liabilities

USD 128.57M

USD 0

0

USD 17.25M

USD 27.28M

1.8K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 533.1M

Gross Profit on Sales

USD 164.86M

Interest Expense on Debt

USD 43K

Interest Income

USD -0.36

Market Capitalization

USD 425.4M

USD -1.78M

Operating Expenses

USD 208.95M

Operating Profit

USD 17.25M

Ordinary Share Capital

USD 18.28M

PE Price to Earnings

14.93

USD 1.79M

USD 226.2M

Selling and Administration Expenses

USD 159.54M

USD 67.09M

Trade Creditors

USD 17.26M

	Cash And Equivalent	Change		Date
Edgewell Personal Care	USD 223.3M		2.4M	Dec/2025
Inter Parfums	USD 79.86M		78.23M	Mar/2026
Jamieson Wellness	CAD 39.86M		1.36M	Mar/2026
Medifast	USD 89.3M		10.22M	Dec/2025
Natures Sunshine Prod	USD 81.34M		5.14M	Jun/2025
Nu Skin Enterprises	USD 198.65M		39.98M	Mar/2026
USANA Health Sciences	USD 145.35M		36.42M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	79.696	4.97	-5.88%
Brent	83.970	3.96	-4.50%
Natural gas	2.7725	0.03	0.93%
Gasoline	3.0052	0.11	-3.50%
Heating Oil	3.9230	0.17	-4.21%
Gold	4036.30	6.67	-0.16%
Silver	57.404	0.22	-0.38%
Copper	6.4930	0.06	0.89%
Soybeans	1174.61	2.61	0.22%
Wheat	647.99	8.74	1.37%
Coal	134.00	0.05	-0.04%
Steel	2977.00	11.00	-0.37%
EU Gas	57.73	1.34	-2.27%
Lumber	602.04	11.96	-1.95%
Iron Ore CNY	698.00	18.00	-2.51%
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	Actual	Chg	%Chg
EURUSD	1.15079	0.0017	-0.14%
GBPUSD	1.34317	0.0050	-0.37%
AUDUSD	0.70002	0.0018	-0.26%
NZDUSD	0.58673	0.0012	-0.20%
USDJPY	156.959	0.4745	-0.30%
USDCNY	6.75799	0.0055	0.08%
USDCHF	0.81057	0.0031	0.38%
USDCAD	1.40394	0.0019	0.14%
USDMXN	17.3110	0.0351	-0.20%
USDINR	95.3690	0.0345	-0.04%
USDBRL	5.08070	0.0069	-0.14%
USDRUB	81.6662	2.0562	2.58%
USDKRW	1431.71	11.2200	-0.78%
DXY	99.950	0.0358	0.04%
USDTRY	47.5308	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7584.83	95	1.27%
US30	53022	537	1.02%
US100	28628	354	1.25%
JP225	63145	1,217	-1.89%
GB100	10853	15	-0.14%
DE40	26037	408	1.59%
FR40	8620	111	1.30%
IT40	52866	693	1.33%
ES35	19984	201	1.02%
ASX200	8978	1	0.01%
SHANGHAI	3810	23	-0.59%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2262	36	1.60%
IBOVESPA	177282	717	-0.40%
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	Actual	Chg	%Chg
Apple	303.24	5.67	-1.84%
Tesla	323.56	12.35	3.97%
Microsoft	486.21	21.49	4.62%
Amazon	285.32	13.74	5.06%
Meta	593.03	36.32	6.52%
Nvidia	207.13	6.38	3.18%
Visa	365.82	0.31	-0.08%
Oracle	137.38	7.51	5.78%
JPMorgan	352.86	1.07	0.30%
J&J	253.26	3.09	-1.21%
SpaceX	111.81	3.44	3.17%
Exxon Mobil	155.38	0.06	-0.04%
Alphabet	374.54	18.41	5.17%
Goldman Sachs	1017.84	0.54	-0.05%
Caterpillar	821.91	7.10	0.87%
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	Actual	Chg	%Chg
United States	4.6910	0.049	-0.05%
United Kingdom	4.9552	0.083	-0.08%
Japan	2.8280	0.029	0.03%
Australia	4.9710	0.031	0.03%
Germany	3.1518	0.052	-0.05%
Brazil	14.6475	0.173	-0.17%
Russia	15.6900	0.010	0.01%
India	6.8390	0.027	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9430	0.090	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7090	0.000	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63630	145	0.23%
Ether	1860.62	21.3838	-1.14%
Binance	593.2	4.6000	0.78%
Cardano	0.19508	0.0059	3.12%
Solana	73.5402	0.0629	0.09%
XRP	1.08244	0.0025	-0.23%
Polkadot	0.82	0.0266	3.34%
Avalanche	6.50	0.0440	-0.67%
Polygon	0.07	0.0005	0.73%
Cosmos	1.34	0.0733	5.79%
Dai	0.99929	0.0008	-0.08%
Litecoin	44.317	0.3030	-0.68%
Uniswap	3.94	0.2209	-5.31%
Algorand	0.09	0.0021	2.41%
Bitcoin Cash	210.98	1.4609	-0.69%
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