Usana Health Sciences Inc · Cash & Short-Term Investments

Latest reported$158.38Mperiod endingJan 3, 2026

USNA FY Cash & Short-Term Investments ($3.00M → $158.38M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

USNA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Usana Health Sciences Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	158,380,000
Dec 28, 2024	181,768,000
Dec 31, 2023	330,420,000
Dec 31, 2022	288,420,000
Dec 31, 2021	239,832,000
Dec 31, 2020	312,875,000
Dec 31, 2019	234,830,000
Dec 31, 2018	277,865,000
Dec 31, 2017	247,131,000
Dec 31, 2016	175,774,000
Dec 31, 2015	143,210,000
Dec 31, 2014	111,126,000
Dec 31, 2013	145,985,000
Dec 31, 2012	70,839,000
Dec 31, 2011	50,353,000
Dec 31, 2010	24,222,000
Dec 31, 2009	13,658,000
Dec 31, 2008	13,281,000
Dec 31, 2007	12,865,000
Dec 31, 2006	27,029,000
Dec 31, 2005	10,579,000
Dec 31, 2004	15,067,000
Dec 31, 2003	18,965,000
Dec 31, 2002	6,686,000
Dec 31, 2001	2,465,000
Dec 31, 2000	2,900,000
Dec 31, 1999	1,400,000
Dec 31, 1998	2,600,000
Dec 31, 1997	2,600,000
Dec 31, 1996	1,100,000
Dec 31, 1995	3,000,000