Natera (NTRA) Cash & Current Investments (2014 - 2026)

Natera's (NTRA) quarterly Cash & Current Investments came in at $1.1 billion in Q1 2026, up 10.93% YoY from $991.6 million in Q1 2025, and up 2.22% on a QoQ basis from $1.1 billion in Q4 2025.

Natera (NTRA) Cash & Current Investments (2014 - 2026) Analysis & Trends

Natera (NTRA) has 13 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Cash & Current Investments rose 10.93% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 10.93% YoY) and the FY2025 annual result came in at $1.1 billion, up 11.14% from the prior year.
  • Cash & Current Investments rose to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2026 to a low of $521.2 million in Q3 2022.
  • A 5-year average of $883.5 million and a median of $898.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 49.08% — and 2023, when it soared 79.68%.
  • Tracing NTRA's Cash & Current Investments over 5 years: stood at $898.4 million in 2022, then retreated by 2.16% to $879.0 million in 2023, then increased by 10.16% to $968.3 million in 2024, then advanced by 11.14% to $1.1 billion in 2025, then rose by 2.22% to $1.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 981.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.08 Bn
Sep 30, 2025 1.00 Bn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 991.60 Mn
Dec 31, 2024 968.28 Mn
Sep 30, 2024 922.34 Mn
Jun 30, 2024 887.10 Mn
Mar 31, 2024 882.94 Mn
Dec 31, 2023 878.98 Mn
Sep 30, 2023 936.56 Mn
Jun 30, 2023 735.94 Mn
Mar 31, 2023 812.05 Mn
Dec 31, 2022 898.39 Mn
Sep 30, 2022 521.24 Mn
Jun 30, 2022 638.78 Mn
Mar 31, 2022 752.23 Mn
Dec 31, 2021 914.51 Mn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 517.66 Mn