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

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

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 Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 12.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 12.96% YoY), and the FY2025 annual result was $1.1 billion, up 13.81% from the prior year.
  • Cash & Equivalents was $1.1 billion for Q1 2026 at Natera, up from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2026 and troughed at $57.1 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $677.0 million, with a median of $796.8 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 39980.7% in 2022, down 39.93% in 2022.
  • Over 5 years, 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 climbed by 13.81% to $1.1 billion in 2025, then climbed by 2.22% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.25 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 1.95 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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