Natera NTRA
NASDAQ NTRA
$398.70 +3.04 (+0.77%)
As of: Oct 14, 2026 · 1:21 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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