Intellia Therapeutics (NTLA) Cash & Equivalents (2015 - 2026)
Intellia Therapeutics (NTLA) reported 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.
Intellia Therapeutics (NTLA) Cash & Equivalents (2015 - 2026) Analysis & Trends
Intellia Therapeutics (NTLA) has 12 years of Cash & Equivalents data on file, last reported at $134.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $134.7 million, up 6.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.7 million (up 6.16% YoY), and the FY2025 annual result was $155.5 million, down 17.82% from the prior year.
- Cash & Equivalents slipped to $134.7 million in Q1 2026 per NTLA's latest filing, from $155.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $523.5 million in Q4 2022 and troughed at $120.5 million in Q3 2024.
- A 5-year average of $187.4 million and a median of $156.2 million in 2025 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 317.18% in 2022 and fell as far as 57.82% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $523.5 million in 2022, then tumbled by 56.69% to $226.7 million in 2023, then decreased by 16.57% to $189.2 million in 2024, then decreased by 17.82% to $155.5 million in 2025, then dropped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Intellia Therapeutics | 1.86 Bn | 1.86 Bn | - | 134.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 129.88 Mn |