Intellia Therapeutics (NTLA) Change in Cash (2015 - 2026)

Intellia Therapeutics' (NTLA) quarterly Change in Cash came in at -$17.5 million in Q1 2026, up 68.01% year-on-year from -$10.4 million in Q1 2025, and up 56.08% on a QoQ basis from -$39.8 million in Q4 2025.

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

Intellia Therapeutics (NTLA) has 12 years of Change in Cash data on file, last reported at -$17.5 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 68.01% year-over-year to -$17.5 million in Q1 2026; TTM through Mar 2026 was $1.9 million, a 105.12% increase from a year earlier, with the FY2025 full-year figure at -$35.2 million, up 6.25% from the prior year.
  • Change in Cash for Q1 2026 stood at -$17.5 million, up from -$39.8 million in the prior quarter.
  • Over the last five years, Change in Cash for NTLA reached as high as $385.7 million in Q4 2022 and fell as low as -$229.4 million in Q1 2023.
  • Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of -$6.9 million in 2022.
  • Across the five-year window, Change in Cash tumbled 1629.85% in 2023 and surged 459.45% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $385.7 million in 2022, then tumbled by 84.61% to $59.4 million in 2023, then advanced by 15.7% to $68.7 million in 2024, then plunged by 157.91% to -$39.8 million in 2025, then jumped by 56.08% to -$17.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$17.5 million in Q1 2026, -$39.8 million in Q4 2025, and $37.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Intellia Therapeutics 1.32 Bn 1.32 Bn - -17.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.47 Mn
Dec 31, 2025 -39.77 Mn
Sep 30, 2025 37.22 Mn
Jun 30, 2025 21.94 Mn
Mar 31, 2025 -54.60 Mn
Dec 31, 2024 68.69 Mn
Sep 30, 2024 -10.35 Mn
Jun 30, 2024 -41.13 Mn
Mar 31, 2024 -54.77 Mn
Dec 31, 2023 59.37 Mn
Sep 30, 2023 -2.78 Mn
Jun 30, 2023 -122.35 Mn
Mar 31, 2023 -229.36 Mn
Dec 31, 2022 385.74 Mn
Sep 30, 2022 -6.91 Mn
Jun 30, 2022 16.15 Mn
Mar 31, 2022 14.99 Mn
Dec 31, 2021 -211.49 Mn
Sep 30, 2021 204.28 Mn
Jun 30, 2021 -12.59 Mn