Intellia Therapeutics NTLA
NASDAQ NTLA
$12.74 +0.06 (+0.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

Intellia Therapeutics (NTLA) Cash & Equivalents (2015 - 2026)

Intellia Therapeutics (NTLA) posted quarterly Cash & Equivalents of $134.7 million for Q1 2026, up 6.16% year-over-year from $126.9 million in Q1 2025, and down 13.36% quarter-over-quarter from $155.5 million in Q4 2025.

Analysis

Intellia Therapeutics (NTLA) Cash & Equivalents (2015 - 2026) Analysis & Trends

Intellia Therapeutics (NTLA) has reported Cash & Equivalents for 12 consecutive years, with $134.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 6.16% year-over-year to $134.7 million; the TTM figure through Mar 2026 stood at $134.7 million (up 6.16% YoY), while the FY2025 annual figure was $155.5 million, down 17.82% from the prior year.
  • Cash & Equivalents fell to $134.7 million in Q1 2026 per NTLA's latest filing, from $155.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $294.2 million in Q1 2023 and bottomed at $12.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $147.9 million across 5 years, with a median of $147.8 million in 2022.
  • On a YoY basis, Cash & Equivalents climbed as much as 1796.36% in 2023 and fell as far as 91.91% in 2023.
  • Intellia Therapeutics' Cash & Equivalents stood at $12.0 million in 2022, then jumped by 1796.36% to $226.7 million in 2023, then slipped by 16.57% to $189.2 million in 2024, then slipped by 17.82% to $155.5 million in 2025, then declined by 13.36% to $134.7 million in 2026.
  • Business Quant data shows NTLA's Cash & Equivalents at $134.7 million in Q1 2026, $155.5 million in Q4 2025, and $193.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Intellia Therapeutics 1.70 Bn 1.70 Bn - 106.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 106.13 Mn
Mar 31, 2026 134.70 Mn
Dec 31, 2025 155.46 Mn
Sep 30, 2025 193.39 Mn
Jun 30, 2025 156.17 Mn
Mar 31, 2025 126.88 Mn
Dec 31, 2024 189.18 Mn
Sep 30, 2024 120.50 Mn
Jun 30, 2024 130.85 Mn
Mar 31, 2024 171.98 Mn
Dec 31, 2023 226.75 Mn
Sep 30, 2023 168.03 Mn
Jun 30, 2023 171.81 Mn
Mar 31, 2023 294.15 Mn
Dec 31, 2022 523.51 Mn
Sep 30, 2022 141.19 Mn
Jun 30, 2022 147.78 Mn
Mar 31, 2022 133.38 Mn
Dec 31, 2021 125.49 Mn
Sep 30, 2021 334.74 Mn