Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Natera's (NTRA) quarterly Cash & Current Investments came in at $1.1 billion in Q2 2026, up 8.27% on a YoY basis from $1.0 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Natera (NTRA) has reported Cash & Current Investments for 13 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 8.27% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 8.27% YoY), and the FY2025 full-year result was $1.1 billion, up 11.14% from the prior year.
  • Cash & Current Investments was little changed at $1.1 billion in Q2 2026 per NTRA's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2026 and bottomed at $521.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $897.8 million across 5 years, with a median of $910.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 49.08% in 2022, then jumped 79.68% in 2023.
  • Over 5 years, Cash & Current Investments stood at $898.4 million in 2022, then slipped by 2.16% to $879.0 million in 2023, then gained by 10.16% to $968.3 million in 2024, then grew by 11.14% to $1.1 billion in 2025, then advanced by 2.22% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 1.10 Bn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 626.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 141.80 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 815.99 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 793.12 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 356.73 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 548.63 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 344.26 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 591.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.08 Bn
Sep 30, 2025 1.04 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