Natera (NTRA) Cash & Current Investments (2014 - 2026)
Natera (NTRA) reported Cash & Current Investments of $1.1 billion for Q2 2026, up 8.3% from $1.02 billion a year earlier and unchanged from the prior quarter.
Natera (NTRA) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Natera posted Cash & Current Investments of $1.08 billion, up 11.1% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $968.28 million in FY2024 (+10.2%), $878.98 million in FY2023 (-2.2%), $898.39 million in FY2022 (-1.8%) and $914.51 million in FY2021 (+24.0%).
- Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 9.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 79.7%); the low point was Q3 2022 (a decline of 49.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.1 billion (Q1 2026), $1.08 billion (Q4 2025) and $1.04 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.46 Bn | 99.47 Bn | - | 1.01 Bn |
| 2 | Natera | 57.12 Bn | 52.81 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 25.99 Bn | 23.74 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 25.96 Bn | 24.09 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Tenet Healthcare | 22.80 Bn | 11.80 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.63 Bn | 17.69 Bn | 219.03 Mn | 1.05 Bn |
| 7 | BrightSpring Health Services | 13.01 Bn | 11.34 Bn | 492.75 Mn | 550.38 Mn |
| 8 | Encompass Health | 12.46 Bn | 12.13 Bn | - | 107.70 Mn |
| 9 | Tempus AI | 12.46 Bn | 9.49 Bn | 246.50 Mn | 815.99 Mn |
| 10 | Fresenius Medical Care AG | 12.45 Bn | 4.41 Bn | 1.52 Bn | 1.66 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Natera Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NTRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();