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