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 🔒
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 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