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

Natera (NTRA) reported Cash & Current Investments of $1.1 billion for Q1 2026, up 10.94% on a YoY basis from $991.6 million in Q1 2025, and up 2.22% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Natera has reported Cash & Current Investments for 13 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 10.94% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 10.94% YoY), and the FY2025 full-year result was $1.1 billion, up 11.14% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q1 2026, with the low at $521.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $885.9 million across 5 years, with a median of $898.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 49.08% — and 2023, when it jumped 79.67%.
  • Natera's Cash & Current Investments 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 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.26 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn 393.00 Mn

Historic Data

Download Data
DateValue
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 991.57 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 936.51 Mn
Jun 30, 2023 735.94 Mn
Mar 31, 2023 812.01 Mn
Dec 31, 2022 898.39 Mn
Sep 30, 2022 521.24 Mn
Jun 30, 2022 638.78 Mn
Mar 31, 2022 752.19 Mn
Dec 31, 2021 914.51 Mn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 517.63 Mn