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