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| Date | Value |
|---|---|
| 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 |