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

Natera (NTRA) reported Cash & Equivalents of $1.1 billion for Q1 2026, up 12.96% on a YoY basis from $973.8 million in Q1 2025, and up 2.22% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Natera has reported Cash & Equivalents for 13 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 12.96% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 12.96% YoY), and the FY2025 full-year result was $1.1 billion, up 13.81% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q1 2026, with the low at $57.1 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $677.0 million across 5 years, with a median of $796.8 million in 2024.
  • The largest YoY upside for Cash & Equivalents was 39980.7% in 2022 against a maximum downside of 39.93% in 2022.
  • Natera's Cash & Equivalents 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 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 21.68 Bn 21.59 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 1.00 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