Natera (NTRA) Cash & Equivalents (2014 - 2026)

Natera's (NTRA) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 12.96% YoY from $973.8 million in Q1 2025, and up 2.22% on a QoQ basis from $1.1 billion in Q4 2025.

Natera (NTRA) Cash & Equivalents (2014 - 2026) Analysis & Trends

Natera (NTRA) has 13 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 12.96% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 12.96% YoY) and the FY2025 annual result came in at $1.1 billion, up 13.81% from the prior year.
  • Cash & Equivalents rose to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2026 to a low of $57.1 million in Q3 2022.
  • A 5-year average of $674.5 million and a median of $796.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 39980.7% in 2022, down 39.93% in 2022.
  • Tracing NTRA's Cash & Equivalents over 5 years: stood at $466.1 million in 2022, then surged by 37.76% to $642.1 million in 2023, then jumped by 47.27% to $945.6 million in 2024, then rose by 13.81% to $1.1 billion in 2025, then rose by 2.22% to $1.1 billion in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Thermo Fisher Scientific 212.62 Bn 208.56 Bn 8.34 Bn 4.06 Bn
2 Danaher 139.22 Bn 134.87 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.07 Bn 45.88 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.35 Bn 37.54 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 38.18 Bn 36.10 Bn 1.44 Bn 1.91 Bn
6 Natera 37.68 Bn 36.58 Bn 696.04 Mn 1.10 Bn
7 Illumina 28.60 Bn 27.43 Bn 770.00 Mn 1.04 Bn
8 Mettler Toledo International 28.37 Bn 28.32 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.30 Bn 25.67 Bn 1.03 Bn 626.00 Mn
10 Labcorp Holdings 25.82 Bn 24.84 Bn 1.01 Bn 981.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.08 Bn
Sep 30, 2025 1.00 Bn
Jun 30, 2025 1.00 Bn
Mar 31, 2025 973.77 Mn
Dec 31, 2024 945.59 Mn
Sep 30, 2024 892.84 Mn
Jun 30, 2024 796.80 Mn
Mar 31, 2024 813.82 Mn
Dec 31, 2023 642.10 Mn
Sep 30, 2023 668.71 Mn
Jun 30, 2023 381.11 Mn
Mar 31, 2023 403.15 Mn
Dec 31, 2022 466.09 Mn
Sep 30, 2022 57.13 Mn
Jun 30, 2022 91.38 Mn
Mar 31, 2022 158.53 Mn
Dec 31, 2021 84.61 Mn
Sep 30, 2021 95.10 Mn
Jun 30, 2021 228,000.00