Intellia Therapeutics NTLA
NASDAQ NTLA
$12.26 +0.14 (+1.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Intellia Therapeutics' Cash & Equivalents was $106.13 million in Q2 2026, down 32.0% from $156.17 million a year earlier and down 21.2% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Intellia Therapeutics came in at $155.46 million, down 17.8% from FY2024.

  • Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $189.18 million in FY2024 (-16.6%), $226.75 million in FY2023 (-56.7%), $523.51 million in FY2022 (+317.2%) and $125.49 million in FY2021 (-21.6%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2020.
  • Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 4.4%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 317.2%); the worst was Q3 2022 (a decline of 57.8%).
  • Per Business Quant data, NTLA's Cash & Equivalents in the three quarters before Q2 2026 was $134.7 million (Q1 2026), $155.46 million (Q4 2025) and $193.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 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
API Access

Intellia Therapeutics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTLA&period=max&api_key=YOUR_API_KEY