Nautilus Biotechnology (NAUT) Cash & Equivalents (2020 - 2026)
Nautilus Biotechnology (NAUT) reported Cash & Equivalents of $14.6 million for Q1 2026, down 56.0% on a YoY basis from $33.2 million in Q1 2025, and up 18.07% sequentially from $12.4 million in Q4 2025.
Nautilus Biotechnology (NAUT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nautilus Biotechnology (NAUT) has 7 years of Cash & Equivalents data on file, last reported at $14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 56.0% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.6 million (down 56.0% YoY), and the FY2025 full-year result was $12.4 million, down 55.19% from the prior year.
- Cash & Equivalents advanced to $14.6 million in Q1 2026, from $12.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $210.4 million in Q2 2022 to a low of $4.4 million in Q3 2024.
- A 5-year average of $68.1 million and a median of $33.2 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 27556.78% in 2022 and tumbled 94.05% in 2024, its largest moves.
- Tracing NAUT's Cash & Equivalents over 5 years: stood at $114.5 million in 2022, then sank by 83.06% to $19.4 million in 2023, then jumped by 42.53% to $27.6 million in 2024, then plunged by 55.19% to $12.4 million in 2025, then rose by 18.07% to $14.6 million in 2026.
- Business Quant data shows NAUT's Cash & Equivalents at $14.6 million in Q1 2026, $12.4 million in Q4 2025, and $23.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Nautilus Biotechnology | 224.14 Mn | 224.14 Mn | - | 14.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 288.39 Mn |