Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Natera's (NTRA) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, up 10.0% on a YoY basis from $1.0 billion in Q2 2025, and little changed quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Natera (NTRA) has reported Cash & Equivalents for 13 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 10.0% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 10.0% YoY), and the FY2025 full-year result was $1.1 billion, up 13.81% from the prior year.
  • Cash & Equivalents was little changed at $1.1 billion in Q2 2026 per NTRA's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2026 and bottomed at $57.1 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $700.5 million across 5 years, with a median of $805.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 39.93% in 2022, then jumped 1070.55% in 2023.
  • Over 5 years, Cash & Equivalents stood at $466.1 million in 2022, then jumped by 37.76% to $642.1 million in 2023, then soared by 47.27% to $945.6 million in 2024, then advanced by 13.81% to $1.1 billion in 2025, then advanced by 2.22% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 1.10 Bn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 626.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn 141.80 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 599.61 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn 690.92 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 356.72 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 548.63 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 169.87 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 246.68 Mn
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 1.00 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