Nautilus Biotechnology (NAUT) Cash & Equivalents (2020 - 2026)
Nautilus Biotechnology (NAUT) posted Cash & Equivalents of $13.2 million for Q2 2026, down 9.98% sequentially from $14.6 million in Q1 2026, and down 61.79% YoY from $34.5 million in Q2 2025.
Nautilus Biotechnology (NAUT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nautilus Biotechnology has reported Cash & Equivalents for 7 years, with the latest figure at $13.2 million in Q2 2026.
- Quarterly Cash & Equivalents fell 61.79% year-over-year to $13.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.2 million (down 61.79% YoY) and the FY2025 annual result came in at $12.4 million, down 55.19% from the prior year.
- Cash & Equivalents eased to $13.2 million in Q2 2026 per NAUT's latest filing, from $14.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $210.4 million in Q2 2022 and troughed at $4.4 million in Q3 2024.
- A 5-year average of $65.1 million and a median of $30.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 27556.78% in 2022, then sank 94.05% in 2024.
- Over 5 years, Cash & Equivalents stood at $114.5 million in 2022, then plunged by 83.06% to $19.4 million in 2023, then jumped by 42.53% to $27.6 million in 2024, then tumbled by 55.19% to $12.4 million in 2025, then increased by 6.28% to $13.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $13.2 million, $14.6 million, and $12.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Nautilus Biotechnology | 120.16 Mn | 120.16 Mn | 175,000.00 | 13.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.17 Mn |
| Mar 31, 2026 | 14.63 Mn |
| Dec 31, 2025 | 12.39 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Jun 30, 2025 | 34.46 Mn |
| Mar 31, 2025 | 33.24 Mn |
| Dec 31, 2024 | 27.65 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 24.89 Mn |
| Mar 31, 2024 | 25.73 Mn |
| Dec 31, 2023 | 19.40 Mn |
| Sep 30, 2023 | 74.10 Mn |
| Jun 30, 2023 | 72.14 Mn |
| Mar 31, 2023 | 88.51 Mn |
| Dec 31, 2022 | 114.52 Mn |
| Sep 30, 2022 | 188.93 Mn |
| Jun 30, 2022 | 210.35 Mn |
| Mar 31, 2022 | 188.62 Mn |
| Dec 31, 2021 | 185.62 Mn |
| Sep 30, 2021 | 190.24 Mn |