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
DateValue
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