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% on a QoQ basis from $155.5 million in Q4 2025.
Intellia Therapeutics (NTLA) has 12 years of Cash & Equivalents data on file, last reported at $134.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 6.16% year-over-year to $134.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.7 million (up 6.16% YoY) and the FY2025 annual result came in at $155.5 million, down 17.82% from the prior year.
- Cash & Equivalents eased 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 $523.5 million in Q4 2022 and bottomed at $120.5 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $156.2 million (2025), against an average of $187.4 million.
- Peak annual rise in Cash & Equivalents reached 317.18% in 2022, while the deepest fall reached 57.82% in 2022.
- Tracing NTLA's Cash & Equivalents over 5 years: stood at $523.5 million in 2022, then sank by 56.69% to $226.7 million in 2023, then fell by 16.57% to $189.2 million in 2024, then fell by 17.82% to $155.5 million in 2025, then decreased by 13.36% to $134.7 million in 2026.
- Per Business Quant, the three latest NTLA Cash & Equivalents figures stand at $134.7 million (Q1 2026), $155.5 million (Q4 2025), and $193.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Intellia Therapeutics | 1.63 Bn | 1.63 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 |
| Mar 31, 2021 | 141.54 Mn |
| Dec 31, 2020 | 160.02 Mn |
| Sep 30, 2020 | 179.75 Mn |
| Jun 30, 2020 | 361.69 Mn |
| Mar 31, 2020 | 80.99 Mn |
| Dec 31, 2019 | 57.23 Mn |
| Sep 30, 2019 | 38.44 Mn |
| Jun 30, 2019 | 49.14 Mn |
| Mar 31, 2019 | 47.10 Mn |
| Dec 31, 2018 | 58.86 Mn |
| Sep 30, 2018 | 293.25 Mn |
| Jun 30, 2018 | 305.54 Mn |
| Mar 31, 2018 | 327.78 Mn |
| Dec 31, 2017 | 340.68 Mn |
| Sep 30, 2017 | 222.26 Mn |
| Jun 30, 2017 | 241.05 Mn |
| Mar 31, 2017 | 257.55 Mn |
| Dec 31, 2016 | 273.06 Mn |
| Sep 30, 2016 | 290.62 Mn |
| Jun 30, 2016 | 300.69 Mn |
| Mar 31, 2016 | 64.19 Mn |
| Dec 31, 2015 | 75.82 Mn |
| Sep 30, 2015 | 82.61 Mn |
| Jun 30, 2015 | 19.77 Mn |
| Mar 31, 2015 | 18.48 Mn |