Nautilus Biotechnology (NAUT) Cash & Current Investments (2020 - 2026)
Nautilus Biotechnology (NAUT) posted Cash & Current Investments of $84.0 million for Q2 2026, down 12.35% sequentially from $95.9 million in Q1 2026, and down 43.17% YoY from $147.9 million in Q2 2025.
Nautilus Biotechnology (NAUT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Nautilus Biotechnology has reported Cash & Current Investments for 7 years, with the latest figure at $84.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 43.17% year-over-year to $84.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $84.0 million (down 43.17% YoY) and the FY2025 annual result came in at $103.4 million, down 20.39% from the prior year.
- Cash & Current Investments eased to $84.0 million in Q2 2026 per NAUT's latest filing, from $95.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $324.1 million in Q1 2022 and troughed at $84.0 million in Q2 2026.
- A 5-year average of $170.8 million and a median of $165.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 47423.79% in 2022, then tumbled 48.37% in 2023.
- Over 5 years, Cash & Current Investments stood at $184.5 million in 2022, then decreased by 5.99% to $173.4 million in 2023, then dropped by 25.1% to $129.9 million in 2024, then dropped by 20.39% to $103.4 million in 2025, then declined by 18.74% to $84.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $84.0 million, $95.9 million, and $103.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Nautilus Biotechnology | 120.16 Mn | 120.16 Mn | 175,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.03 Mn |
| Mar 31, 2026 | 95.87 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Sep 30, 2025 | 131.43 Mn |
| Jun 30, 2025 | 147.87 Mn |
| Mar 31, 2025 | 138.81 Mn |
| Dec 31, 2024 | 129.89 Mn |
| Sep 30, 2024 | 140.61 Mn |
| Jun 30, 2024 | 167.44 Mn |
| Mar 31, 2024 | 181.37 Mn |
| Dec 31, 2023 | 173.42 Mn |
| Sep 30, 2023 | 183.29 Mn |
| Jun 30, 2023 | 163.30 Mn |
| Mar 31, 2023 | 167.35 Mn |
| Dec 31, 2022 | 184.47 Mn |
| Sep 30, 2022 | 257.97 Mn |
| Jun 30, 2022 | 299.34 Mn |
| Mar 31, 2022 | 324.12 Mn |
| Dec 31, 2021 | 345.73 Mn |
| Sep 30, 2021 | 347.35 Mn |