Intellia Therapeutics (NTLA) Cash & Equivalents (2015 - 2026)
Intellia Therapeutics' (NTLA) quarterly Cash & Equivalents came in at $134.7 million in Q1 2026, up 6.16% year-on-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) 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.
- On a quarterly basis, Cash & Equivalents rose 6.16% year-over-year to $134.7 million in Q1 2026; TTM through Mar 2026 was $134.7 million, a 6.16% increase from a year earlier, with the FY2025 full-year figure at $155.5 million, down 17.82% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $134.7 million, down from $155.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for NTLA reached as high as $294.2 million in Q1 2023 and fell as low as $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.
- Year by year, Cash & Equivalents stood at $12.0 million in 2022, then soared by 1796.36% to $226.7 million in 2023, then declined by 16.57% to $189.2 million in 2024, then declined by 17.82% to $155.5 million in 2025, then retreated by 13.36% to $134.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 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 | Intellia Therapeutics | 1.32 Bn | 1.32 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 | 11.96 Mn |
| Mar 31, 2023 | 294.15 Mn |
| Dec 31, 2022 | 11.96 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 |