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

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

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 Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $1.1 billion, up 10.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 10.94% YoY), and the FY2025 annual result was $1.1 billion, up 11.14% from the prior year.
  • Cash & Current Investments was $1.1 billion for Q1 2026 at Natera, up from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2026 and troughed at $521.2 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $885.9 million, with a median of $898.4 million recorded in 2022.
  • Year-over-year, Cash & Current Investments tumbled 49.08% in 2022 and soared 79.67% in 2023.
  • Over 5 years, Cash & Current Investments stood at $898.4 million in 2022, then dropped by 2.16% to $879.0 million in 2023, then advanced by 10.16% to $968.3 million in 2024, then increased by 11.14% to $1.1 billion in 2025, then climbed by 2.22% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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